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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:-KANDHESI PACHAR |
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| Opening Balance | 29,30,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 87,916.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 47,123.00 | 0.00 |
| July, 2020 | 11,19,298.00 | 0.00 | 0.00 | 82,807.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,30,613.00 | 27,309.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,32,730.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,56,439.00 | 1,11,005.00 |
| November, 2020 | 14,36,869.00 | 0.00 | 0.00 | 6,64,809.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,63,594.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,63,000.00 | 0.00 | 0.00 | 67,496.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 68,099.00 | 3,14,089.00 |
| Total | 29,19,167.00 | 0.00 | 0.00 | 28,01,626.00 | 4,52,403.00 |
| 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 |