|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-BHARTHANA,Village Panchayat & Equivalent:-DIVRASAI |
|||||
| Opening Balance | 2,71,356.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 9,14,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,54,521.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,41,660.00 | 0.00 |
| October, 2020 | 4,07,417.00 | 0.00 | 0.00 | 4,26,980.00 | 0.00 |
| November, 2020 | 1,59,361.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 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 | 3,78,303.00 | 0.00 | 0.00 | 6,10,939.00 | 6,10,939.00 |
| Total | 21,13,847.00 | 0.00 | 0.00 | 13,48,079.00 | 6,10,939.00 |
| 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 |