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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:-KUNWARA SUJIPUR |
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| Opening Balance | 45,72,973.00 | ||||
| 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 | 8,94,317.00 | 0.00 | 0.00 | 10,12,982.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,40,665.00 | 4,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,73,102.00 | 10,500.00 |
| October, 2020 | 12,47,233.00 | 0.00 | 0.00 | 4,24,000.00 | 0.00 |
| November, 2020 | 14,90,198.00 | 0.00 | 0.00 | 7,10,660.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,40,284.00 | 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 | 16,38,279.00 | 0.00 | 0.00 | 12,13,052.00 | 7,000.00 |
| Total | 52,70,027.00 | 0.00 | 0.00 | 48,14,745.00 | 21,500.00 |
| 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 |