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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:-TATARPUR ABBAL |
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| Opening Balance | 3,76,666.00 | ||||
| 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 | 52,822.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 35,226.00 | 35,226.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,062.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 63,226.00 | 63,226.00 |
| December, 2020 | 5,89,537.00 | 0.00 | 0.00 | 7,26,005.00 | 30,261.00 |
| 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 | 4,25,032.00 | 0.00 | 0.00 | 4,93,725.00 | 4,93,725.00 |
| Total | 10,14,569.00 | 0.00 | 0.00 | 13,79,066.00 | 6,22,438.00 |
| 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 |