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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:-SARSAI NAWAR |
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| Opening Balance | 68,43,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,94,920.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,16,032.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,51,117.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,81,212.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,47,489.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,12,307.00 | 0.00 |
| October, 2020 | 39,61,705.00 | 0.00 | 0.00 | 17,52,185.00 | 0.00 |
| November, 2020 | 4,40,952.00 | 0.00 | 0.00 | 5,50,132.00 | 0.00 |
| December, 2020 | 12,15,487.00 | 0.00 | 0.00 | 25,01,446.00 | 17,40,960.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 11,94,400.00 | 4,58,560.00 |
| Total | 56,18,144.00 | 0.00 | 0.00 | 1,17,48,240.00 | 21,99,520.00 |
| 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 |