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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:-NIGOH HASANPUR |
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| Opening Balance | 45,89,347.00 | ||||
| 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 | 14,50,590.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,79,201.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 79,247.00 | 0.00 |
| September, 2020 | 8,91,612.00 | 0.00 | 0.00 | 5,54,016.00 | 18,700.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,41,983.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,25,103.00 | 0.00 |
| December, 2020 | 5,39,319.00 | 0.00 | 0.00 | 13,92,298.00 | 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 | 13,71,468.00 | 0.00 | 0.00 | 5,54,444.00 | 0.00 |
| Total | 28,02,399.00 | 0.00 | 0.00 | 58,76,882.00 | 18,700.00 |
| 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 |