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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 BIKE |
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| Opening Balance | 4,79,779.00 | ||||
| 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 | 58,975.00 | 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 | 0.00 | 0.00 | 0.00 | 3,53,153.00 | 0.00 |
| October, 2020 | 8,98,804.00 | 0.00 | 0.00 | 5,96,058.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 72,260.00 | 0.00 |
| December, 2020 | 2,23,818.00 | 0.00 | 0.00 | 4,06,087.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,51,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,36,648.00 | 0.00 | 0.00 | 1,60,330.00 | 30,816.00 |
| Total | 22,10,894.00 | 0.00 | 0.00 | 16,46,863.00 | 30,816.00 |
| 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 |