eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-TAKHA,Village Panchayat & Equivalent:-PATIYAYAT |
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Opening Balance | 27,36,763.00 | ||||
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 | 2,72,629.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,93,800.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,86,600.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,82,687.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
November, 2020 | 7,76,326.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
December, 2020 | 1,52,944.00 | 0.00 | 0.00 | 14,43,488.00 | 28,000.00 |
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 | 11,23,837.00 | 0.00 | 0.00 | 3,48,100.00 | 98,100.00 |
Total | 20,53,107.00 | 0.00 | 0.00 | 33,16,804.00 | 1,26,100.00 |
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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 |