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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:-HORCHI |
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| Opening Balance | 26,42,956.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,87,899.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,28,622.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,98,724.00 | 0.00 |
| November, 2020 | 4,27,570.00 | 0.00 | 0.00 | 6,83,665.00 | 2,79,609.00 |
| December, 2020 | 7,42,033.00 | 0.00 | 0.00 | 12,37,831.00 | 11,700.00 |
| 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 | 13,71,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,41,495.00 | 0.00 | 0.00 | 35,75,641.00 | 2,91,309.00 |
| 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 |