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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:-SAWANT KHERA |
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| Opening Balance | 21,01,973.00 | ||||
| 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 | 5,77,038.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,30,309.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,69,149.00 | 0.00 |
| November, 2020 | 40,000.00 | 0.00 | 0.00 | 6,13,374.00 | 0.00 |
| December, 2020 | 9,31,072.00 | 0.00 | 0.00 | 10,91,346.00 | 6,58,054.00 |
| 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 | 10,66,552.00 | 0.00 | 0.00 | 8,83,171.00 | 4,99,756.00 |
| Total | 20,37,624.00 | 0.00 | 0.00 | 40,64,387.00 | 11,57,810.00 |
| 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 |