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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:-BAHARPUR |
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| Opening Balance | 24,87,321.00 | ||||
| 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 | 9,17,404.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,35,000.00 | 0.00 | 0.00 | 3,54,822.00 | 6,000.00 |
| September, 2020 | 11,30,709.00 | 0.00 | 0.00 | 6,67,322.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,47,921.00 | 3,51,044.00 |
| November, 2020 | 85,110.00 | 0.00 | 0.00 | 3,29,584.00 | 0.00 |
| December, 2020 | 7,08,792.00 | 0.00 | 0.00 | 20,75,915.00 | 1,16,001.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,60,000.00 | 0.00 | 0.00 | 1,66,572.00 | 25,600.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| Total | 38,19,611.00 | 0.00 | 0.00 | 49,99,540.00 | 4,98,645.00 |
| 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 |