|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-BHARTHANA,Village Panchayat & Equivalent:-QUTUBPUR |
|||||
| Opening Balance | 11,56,573.00 | ||||
| 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 | 94,650.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2020 | 2,39,829.00 | 0.00 | 0.00 | 2,89,785.00 | 2,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 59,884.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,94,668.00 | 0.00 |
| November, 2020 | 2,88,819.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| December, 2020 | 7,45,881.00 | 0.00 | 0.00 | 11,03,340.00 | 50,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 19,671.00 | 0.00 |
| Total | 12,74,529.00 | 0.00 | 0.00 | 19,53,998.00 | 52,000.00 |
| 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 |