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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:-TAKHA |
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| Opening Balance | 69,50,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,79,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,10,000.00 | 0.00 | 0.00 | 11,63,316.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| July, 2020 | 5,50,000.00 | 0.00 | 0.00 | 7,83,320.00 | 2,27,600.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,00,000.00 | 0.00 | 0.00 | 28,22,802.00 | 0.00 |
| October, 2020 | 11,00,000.00 | 0.00 | 0.00 | 8,27,852.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,54,883.00 | 0.00 |
| December, 2020 | 4,49,208.00 | 0.00 | 0.00 | 4,29,789.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 15,789.00 |
| February, 2021 | 11,13,528.00 | 0.00 | 0.00 | 6,82,378.00 | 14,000.00 |
| March, 2021 | 9,00,000.00 | 0.00 | 0.00 | 10,51,722.00 | 2,83,394.00 |
| Total | 65,02,551.00 | 0.00 | 0.00 | 84,36,062.00 | 5,40,783.00 |
| 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 |