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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAH,Block Panchayat & Equivalent:-NIDHAULI KALAN,Village Panchayat & Equivalent:-BASUNDHARA |
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| Opening Balance | 35,22,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,31,138.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,693.00 | 0.00 | 0.00 | 4,70,890.00 | 0.00 |
| August, 2020 | 5,22,914.00 | 0.00 | 0.00 | 5,01,162.00 | 0.00 |
| September, 2020 | 14,69,300.00 | 0.00 | 0.00 | 5,71,892.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,94,319.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,64,870.00 | 0.00 | 0.00 | 12,03,106.00 | 82,683.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,79,433.00 | 0.00 | 0.00 | 0.00 | 32,960.00 |
| Total | 44,42,210.00 | 0.00 | 0.00 | 40,72,507.00 | 1,15,643.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |