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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:-BIWOLI |
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| Opening Balance | 14,18,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 60,340.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,69,880.00 | 0.00 |
| August, 2020 | 7,83,978.00 | 0.00 | 0.00 | 3,01,985.00 | 0.00 |
| September, 2020 | 42,000.00 | 0.00 | 0.00 | 6,21,860.00 | 0.00 |
| October, 2020 | 4,32,564.00 | 0.00 | 0.00 | 4,39,245.00 | 0.00 |
| November, 2020 | 32,560.00 | 0.00 | 0.00 | 57,261.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| Total | 13,02,390.00 | 0.00 | 0.00 | 19,67,571.00 | 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 |