|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-BHARTHANA,Village Panchayat & Equivalent:-GANGORA BOJHERA |
|||||
| Opening Balance | 19,95,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,22,972.00 | 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 | 0.00 | 0.00 | 0.00 | 39,708.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,610.00 | 4,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,12,301.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,26,984.00 | 0.00 |
| November, 2020 | 3,96,722.00 | 0.00 | 0.00 | 3,83,357.00 | 0.00 |
| December, 2020 | 2,98,563.00 | 0.00 | 0.00 | 10,31,327.00 | 2,500.00 |
| 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 | 1,89,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,07,799.00 | 0.00 | 0.00 | 23,02,287.00 | 6,500.00 |
| 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 |