|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAH,Block Panchayat & Equivalent:-NIDHAULI KALAN,Village Panchayat & Equivalent:-MANAURA |
|||||
| Opening Balance | 27,10,923.30 | ||||
| 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 | 2,97,322.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,71,048.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,92,494.00 | 0.00 |
| October, 2020 | 5,30,554.00 | 0.00 | 0.00 | 5,35,491.00 | 0.00 |
| November, 2020 | 7,60,356.00 | 0.00 | 0.00 | 7,42,004.00 | 0.00 |
| December, 2020 | 3,34,278.00 | 0.00 | 0.00 | 6,55,653.00 | 0.00 |
| 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 | 10,59,549.00 | 0.00 | 0.00 | 3,15,221.00 | 0.00 |
| Total | 26,84,737.00 | 0.00 | 0.00 | 37,09,233.00 | 0.00 |
| 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 |