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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:-PALI KALAN |
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| Opening Balance | 16,38,481.00 | ||||
| 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 | 4,20,396.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2020 | 4,32,000.00 | 0.00 | 0.00 | 7,84,493.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,96,915.00 | 0.00 |
| October, 2020 | 9,90,441.00 | 0.00 | 0.00 | 5,50,568.00 | 0.00 |
| November, 2020 | 3,30,318.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| December, 2020 | 1,50,000.00 | 0.00 | 0.00 | 7,44,236.00 | 3,51,052.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,40,159.00 | 0.00 | 0.00 | 9,52,057.00 | 1,57,037.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 36,032.00 | 36,032.00 |
| Total | 24,42,918.00 | 0.00 | 0.00 | 40,46,297.00 | 5,44,121.00 |
| 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 |