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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:-SAKIT,Village Panchayat & Equivalent:-NAGALA BHAJUA |
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| Opening Balance | 15,06,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,72,171.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,76,356.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,217.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,36,532.00 | 0.00 |
| September, 2020 | 3,90,972.00 | 0.00 | 0.00 | 3,96,554.00 | 4,200.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 34,770.00 | 8,050.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,38,857.00 | 0.00 |
| December, 2020 | 1,05,180.00 | 0.00 | 0.00 | 1,06,409.00 | 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 | 5,69,930.00 | 0.00 | 0.00 | 1,83,545.00 | 64,972.00 |
| Total | 10,66,082.00 | 0.00 | 0.00 | 19,65,411.00 | 77,222.00 |
| 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 |