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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:-KARWA PHULPUR |
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| Opening Balance | 8,09,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,41,492.00 | 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 | 1,24,970.00 | 2,811.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,32,904.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,100.00 | 4,000.00 |
| September, 2020 | 8,24,784.00 | 0.00 | 0.00 | 5,86,380.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 94,341.00 | 0.00 |
| November, 2020 | 1,04,392.00 | 0.00 | 0.00 | 3,12,039.00 | 1,45,766.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,51,630.00 | 0.00 | 0.00 | 6,56,074.00 | 3,26,412.00 |
| Total | 15,22,298.00 | 0.00 | 0.00 | 21,45,808.00 | 4,78,989.00 |
| 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 |