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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:-LAHROI |
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| Opening Balance | 3,20,564.00 | ||||
| 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 | 22,000.00 | 0.00 |
| July, 2020 | 4,25,450.00 | 0.00 | 0.00 | 4,27,566.00 | 0.00 |
| August, 2020 | 3,22,971.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2020 | 3,23,654.00 | 0.00 | 0.00 | 3,51,012.00 | 54,600.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 46,120.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,85,498.00 | 60,060.00 |
| December, 2020 | 3,21,616.00 | 0.00 | 0.00 | 4,53,597.00 | 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 | 5,76,540.00 | 0.00 | 0.00 | 1,07,910.00 | 0.00 |
| Total | 19,70,231.00 | 0.00 | 0.00 | 17,97,703.00 | 1,14,660.00 |
| 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 |