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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:-SUNNA SIHORI |
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| Opening Balance | 9,94,152.00 | ||||
| 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 | 1,17,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 78,258.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| October, 2020 | 4,65,766.00 | 0.00 | 0.00 | 5,02,996.00 | 0.00 |
| November, 2020 | 5,82,730.00 | 0.00 | 0.00 | 3,93,848.00 | 0.00 |
| December, 2020 | 83,757.00 | 0.00 | 0.00 | 3,87,435.00 | 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 | 6,99,399.00 | 0.00 | 0.00 | 4,94,375.00 | 4,94,375.00 |
| Total | 18,31,652.00 | 0.00 | 0.00 | 20,02,312.00 | 4,94,375.00 |
| 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 |