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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:-BHARTHANA,Village Panchayat & Equivalent:-KUNETHI |
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| Opening Balance | 6,16,793.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,53,696.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2020 | 1,06,771.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| September, 2020 | 1,06,537.00 | 0.00 | 0.00 | 1,00,600.00 | 0.00 |
| October, 2020 | 1,06,537.00 | 1,06,771.00 | 0.00 | 65,500.00 | 0.00 |
| November, 2020 | 1,07,311.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| December, 2020 | 22,953.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,07,465.00 | 0.00 | 0.00 | 77,742.00 | 0.00 |
| March, 2021 | 45,480.00 | 0.00 | 0.00 | 39,888.00 | 0.00 |
| Total | 6,03,054.00 | 1,06,771.00 | 0.00 | 6,58,426.00 | 0.00 |
| 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 |