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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:-MARGAYA |
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| Opening Balance | 4,10,705.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 75,646.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2020 | 3,55,057.00 | 0.00 | 0.00 | 2,30,333.00 | 38,280.00 |
| October, 2020 | 4,000.00 | 0.00 | 0.00 | 2,04,620.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,11,362.00 | 0.00 |
| December, 2020 | 1,29,755.00 | 0.00 | 0.00 | 3,38,797.00 | 85,050.00 |
| 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 | 5,29,226.00 | 0.00 | 0.00 | 2,30,884.00 | 49,200.00 |
| Total | 10,18,038.00 | 0.00 | 0.00 | 12,23,642.00 | 1,72,530.00 |
| 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 |