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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:-RAMAIN |
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| Opening Balance | 14,18,588.00 | ||||
| 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 | 3,24,035.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,18,030.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,68,312.00 | 4,000.00 |
| September, 2020 | 16,47,283.00 | 0.00 | 0.00 | 10,06,232.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 94,260.00 | 0.00 |
| November, 2020 | 6,07,358.00 | 0.00 | 0.00 | 5,66,980.00 | 5,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,87,960.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 1,00,000.00 |
| March, 2021 | 19,91,193.00 | 0.00 | 0.00 | 1,97,671.00 | 10,344.00 |
| Total | 42,45,834.00 | 0.00 | 0.00 | 28,63,480.00 | 1,19,344.00 |
| 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 |