eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-TAKHA,Village Panchayat & Equivalent:-RUDAULI |
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Opening Balance | 6,38,283.00 | ||||
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 | 19,600.00 | 0.00 |
June, 2020 | 1,07,306.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,48,750.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
September, 2020 | 2,75,086.00 | 0.00 | 0.00 | 2,52,100.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
December, 2020 | 20,706.00 | 0.00 | 0.00 | 83,000.00 | 40,000.00 |
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 | 6,64,031.00 | 0.00 | 0.00 | 2,29,709.00 | 0.00 |
Total | 10,67,129.00 | 0.00 | 0.00 | 10,89,259.00 | 40,000.00 |
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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 |