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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:-KUSHGAWAN BADASHPUR |
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| Opening Balance | 5,78,180.00 | ||||
| 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 | 2,20,321.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 98,143.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,86,630.00 | 0.00 |
| September, 2020 | 4,73,356.00 | 0.00 | 0.00 | 1,77,176.00 | 0.00 |
| October, 2020 | 1,00,274.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| November, 2020 | 45,730.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| December, 2020 | 78,137.00 | 0.00 | 0.00 | 4,06,333.00 | 14,709.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,97,497.00 | 0.00 | 0.00 | 12,13,203.00 | 14,709.00 |
| 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 |