|
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:-NIDHAULIKALAN DEHAT |
|||||
| Opening Balance | 26,64,127.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,61,254.00 | 0.00 |
| September, 2020 | 6,45,572.00 | 0.00 | 0.00 | 6,13,278.00 | 2,84,888.00 |
| October, 2020 | 9,90,049.00 | 0.00 | 0.00 | 8,50,802.00 | 0.00 |
| November, 2020 | 1,92,882.00 | 0.00 | 0.00 | 3,16,539.00 | 0.00 |
| December, 2020 | 1,13,968.00 | 0.00 | 0.00 | 1,42,443.00 | 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 | 9,10,388.00 | 0.00 | 0.00 | 6,54,624.00 | 0.00 |
| Total | 28,52,859.00 | 0.00 | 0.00 | 34,38,940.00 | 2,84,888.00 |
| 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 |