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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:-MAMAN HIMMATPUR |
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| Opening Balance | 15,23,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,89,385.00 | 0.00 | 0.00 | 4,76,558.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,06,343.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,83,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,25,372.00 | 95,800.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 88,796.00 | 0.00 | 0.00 | 3,14,307.00 | 1,64,743.00 |
| November, 2020 | 8,04,238.00 | 0.00 | 0.00 | 3,17,683.00 | 0.00 |
| December, 2020 | 7,15,442.00 | 0.00 | 0.00 | 8,36,016.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,16,251.00 | 0.00 | 0.00 | 16,68,156.00 | 7,61,616.00 |
| March, 2021 | 19,46,425.00 | 0.00 | 0.00 | 1,47,809.00 | 2,22,660.00 |
| Total | 52,60,537.00 | 0.00 | 0.00 | 54,85,544.00 | 12,44,819.00 |
| 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 |