|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-TAKHA |
|||||
| Opening Balance | 44,79,315.00 | ||||
| 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 | 1,99,596.00 | 0.00 |
| June, 2020 | 78,400.00 | 0.00 | 0.00 | 8,03,195.00 | 0.00 |
| July, 2020 | 55,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,83,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,80,843.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| October, 2020 | 20,42,529.00 | 0.00 | 0.00 | 13,59,415.00 | 0.00 |
| November, 2020 | 12,72,089.00 | 0.00 | 0.00 | 7,49,205.00 | 0.00 |
| December, 2020 | 6,80,843.00 | 0.00 | 0.00 | 5,04,408.00 | 0.00 |
| Januaury, 2021 | 6,85,236.00 | 0.00 | 0.00 | 9,20,115.00 | 0.00 |
| February, 2021 | 6,85,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 90,41,000.00 | 0.00 | 0.00 | 37,67,462.00 | 0.00 |
| Total | 1,57,05,566.00 | 0.00 | 0.00 | 83,62,596.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |