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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:-BER |
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| Opening Balance | 15,49,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,21,147.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,89,936.00 | 8,877.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2020 | 12,54,528.00 | 0.00 | 0.00 | 5,21,168.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,99,200.00 | 1,00,552.00 |
| November, 2020 | 4,92,796.00 | 0.00 | 0.00 | 3,44,940.00 | 2,27,822.00 |
| December, 2020 | 66,403.00 | 0.00 | 0.00 | 7,89,627.00 | 5,40,158.00 |
| 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 | 2,60,594.00 | 84,957.00 |
| Total | 20,34,874.00 | 0.00 | 0.00 | 29,44,465.00 | 9,62,366.00 |
| 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 |