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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:-DHOLESHWAR |
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| Opening Balance | 14,24,066.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,51,491.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,34,666.00 | 0.00 |
| August, 2020 | 13,38,797.00 | 0.00 | 0.00 | 93,370.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,49,352.00 | 1,020.00 |
| November, 2020 | 5,26,196.00 | 0.00 | 0.00 | 5,63,830.00 | 0.00 |
| December, 2020 | 2,83,614.00 | 0.00 | 0.00 | 14,83,983.00 | 4,39,380.00 |
| Januaury, 2021 | 876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,16,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,83,894.00 | 876.00 | 0.00 | 3,14,115.00 | 3,14,115.00 |
| Total | 42,50,348.00 | 876.00 | 0.00 | 35,90,807.00 | 7,54,515.00 |
| 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 |