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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:-BIRONDHI |
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| Opening Balance | 12,58,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 60,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,600.00 | 4,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,21,982.00 | 0.00 |
| November, 2020 | 9,74,728.00 | 0.00 | 0.00 | 10,765.00 | 0.00 |
| December, 2020 | 12,91,459.00 | 0.00 | 0.00 | 12,11,631.00 | 8,00,098.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,39,132.00 | 2,93,034.00 |
| March, 2021 | 3,44,894.00 | 0.00 | 0.00 | 2,77,978.00 | 33,898.00 |
| Total | 26,11,081.00 | 0.00 | 0.00 | 27,81,988.00 | 11,31,030.00 |
| 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 |