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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:-NIDHAULI KHURD |
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| Opening Balance | 14,37,777.00 | ||||
| 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 | 1,76,548.00 | 0.00 |
| September, 2020 | 9,47,460.00 | 0.00 | 0.00 | 59,074.00 | 4,200.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,59,315.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,70,597.00 | 0.00 |
| December, 2020 | 3,39,848.00 | 0.00 | 0.00 | 7,03,232.00 | 1,96,994.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,71,026.00 | 0.00 | 0.00 | 1,78,994.00 | 0.00 |
| March, 2021 | 9,23,043.00 | 0.00 | 0.00 | 50,822.00 | 0.00 |
| Total | 23,81,377.00 | 0.00 | 0.00 | 19,98,582.00 | 2,01,194.00 |
| 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 |