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:-PIPHARA |
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Opening Balance | 2,00,745.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 7,87,914.00 | 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 | 0.00 | 0.00 |
September, 2020 | 35,900.00 | 0.00 | 0.00 | 2,88,039.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,79,004.00 | 0.00 | 0.00 | 1,83,782.00 | 300.00 |
December, 2020 | 3,77,357.00 | 0.00 | 0.00 | 8,77,644.00 | 300.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,77,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 12,00,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 31,59,101.00 | 0.00 | 0.00 | 13,49,465.00 | 600.00 |
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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 |