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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:-BIRARI |
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| Opening Balance | 9,11,214.00 | ||||
| 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 | 9,88,117.00 | 0.00 | 0.00 | 3,45,906.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,92,526.00 | 0.00 |
| August, 2020 | 1,97,356.00 | 0.00 | 0.00 | 2,97,597.00 | 4,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,91,797.00 | 0.00 |
| October, 2020 | 1,97,356.00 | 0.00 | 0.00 | 3,66,453.00 | 0.00 |
| November, 2020 | 18,60,290.00 | 0.00 | 0.00 | 5,50,499.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,40,771.00 | 40,317.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,49,755.00 | 0.00 |
| March, 2021 | 31,17,076.00 | 0.00 | 0.00 | 9,44,081.00 | 2,77,440.00 |
| Total | 63,60,195.00 | 0.00 | 0.00 | 46,79,385.00 | 3,21,757.00 |
| 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 |