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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:-SAMHON |
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| Opening Balance | 67,83,051.00 | ||||
| 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 | 8,44,590.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,01,398.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,17,060.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,22,656.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,71,191.00 | 0.00 |
| October, 2020 | 23,01,002.00 | 0.00 | 0.00 | 6,33,537.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,30,113.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,26,580.00 | 2,33,770.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,58,408.00 | 40,700.00 |
| March, 2021 | 2,45,288.00 | 0.00 | 0.00 | 15,10,509.00 | 38,800.00 |
| Total | 25,46,290.00 | 0.00 | 0.00 | 60,16,042.00 | 3,13,270.00 |
| 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 |