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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:-SAMASPUR |
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| Opening Balance | 16,20,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,54,295.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,81,472.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2020 | 16,91,461.00 | 0.00 | 0.00 | 3,11,625.00 | 0.00 |
| November, 2020 | 12,34,408.00 | 0.00 | 0.00 | 26,515.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,14,747.00 | 4,44,794.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,89,588.00 | 4,44,794.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,10,090.00 | 86,000.00 |
| Total | 29,25,869.00 | 0.00 | 0.00 | 37,68,232.00 | 9,75,588.00 |
| 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 |