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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:-MURCHA |
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| Opening Balance | 26,68,220.00 | ||||
| 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 | 3,20,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,16,888.00 | 0.00 |
| July, 2020 | 7,28,850.00 | 0.00 | 0.00 | 6,71,872.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,84,280.00 | 2,37,300.00 |
| September, 2020 | 6,58,422.00 | 0.00 | 0.00 | 2,38,500.00 | 53,000.00 |
| October, 2020 | 69,739.00 | 0.00 | 0.00 | 2,03,339.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 74,867.00 | 0.00 |
| December, 2020 | 49,560.00 | 0.00 | 0.00 | 95,000.00 | 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 | 8,47,798.00 | 0.00 | 2,60,972.00 | 0.00 | 0.00 |
| Total | 23,54,369.00 | 0.00 | 2,60,972.00 | 23,04,746.00 | 2,90,300.00 |
| 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 |