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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-TAKHA,Village Panchayat & Equivalent:-HIDUPUR BAIDPUR |
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| Opening Balance | 14,82,531.00 | ||||
| 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 | 50,000.00 | 0.00 | 0.00 | 2,56,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,25,360.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,10,600.00 | 0.00 |
| October, 2020 | 4,76,067.00 | 0.00 | 0.00 | 2,63,060.00 | 0.00 |
| November, 2020 | 1,06,380.00 | 0.00 | 0.00 | 1,13,800.00 | 0.00 |
| December, 2020 | 30,337.00 | 0.00 | 0.00 | 1,50,000.00 | 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 | 9,67,385.00 | 0.00 | 0.00 | 1,95,596.00 | 1,95,596.00 |
| Total | 16,30,169.00 | 0.00 | 0.00 | 17,52,416.00 | 1,95,596.00 |
| 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 |