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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:-BHOLI |
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| Opening Balance | 29,74,461.00 | ||||
| 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 | 7,88,912.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| July, 2020 | 4,51,000.00 | 0.00 | 0.00 | 4,74,380.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,52,600.00 | 0.00 |
| September, 2020 | 13,94,256.00 | 0.00 | 0.00 | 6,84,960.00 | 0.00 |
| October, 2020 | 2,83,083.00 | 0.00 | 0.00 | 2,26,887.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,55,737.00 | 0.00 |
| December, 2020 | 4,10,423.00 | 0.00 | 0.00 | 5,64,061.00 | 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 | 16,18,198.00 | 5,62,189.00 | 4,71,061.00 | 64,240.00 | 64,240.00 |
| Total | 41,56,960.00 | 5,62,189.00 | 4,71,061.00 | 37,45,777.00 | 64,240.00 |
| 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 |