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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:-PURAILA |
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| Opening Balance | 16,98,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,31,282.00 | 0.00 | 0.00 | 4,55,869.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,95,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,58,009.00 | 39,600.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,23,394.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,03,340.00 | 0.00 |
| October, 2020 | 7,44,145.00 | 0.00 | 0.00 | 1,58,905.00 | 0.00 |
| November, 2020 | 28,720.00 | 0.00 | 0.00 | 3,82,666.00 | 0.00 |
| December, 2020 | 56,013.00 | 0.00 | 0.00 | 5,000.00 | 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 | 15,49,771.00 | 28,720.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,09,931.00 | 28,720.00 | 0.00 | 21,22,483.00 | 39,600.00 |
| 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 |