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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:-BANAMAI |
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| Opening Balance | 3,93,896.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 83,980.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 66,159.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 77,690.00 | 9,005.00 |
| September, 2020 | 7,00,000.00 | 0.00 | 0.00 | 1,84,931.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,60,010.00 | 0.00 |
| November, 2020 | 2,00,563.00 | 0.00 | 0.00 | 10,211.00 | 0.00 |
| December, 2020 | 4,00,000.00 | 0.00 | 0.00 | 4,35,503.00 | 1,48,598.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,657.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,04,893.00 | 1,54,317.00 |
| Total | 13,00,563.00 | 0.00 | 0.00 | 13,04,034.00 | 3,11,920.00 |
| 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 |