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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:-SAMTHER |
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| Opening Balance | 37,04,774.00 | ||||
| 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 | 10,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 74,891.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,34,494.00 | 2,03,830.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,58,864.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,93,415.00 | 0.00 |
| October, 2020 | 15,47,739.00 | 0.00 | 0.00 | 12,70,249.00 | 0.00 |
| November, 2020 | 1,38,788.00 | 0.00 | 0.00 | 6,92,540.00 | 0.00 |
| December, 2020 | 4,12,940.00 | 0.00 | 0.00 | 9,52,139.00 | 2,33,280.00 |
| 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 | 22,61,036.00 | 0.00 | 0.00 | 1,93,892.00 | 1,93,892.00 |
| Total | 43,60,503.00 | 0.00 | 0.00 | 59,80,484.00 | 6,31,002.00 |
| 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 |