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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:-SINHUAN |
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| Opening Balance | 26,26,197.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,22,553.00 | 0.00 |
| August, 2020 | 8,64,050.00 | 0.00 | 0.00 | 7,02,541.00 | 4,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,17,859.00 | 0.00 |
| October, 2020 | 14,31,390.00 | 0.00 | 0.00 | 9,93,483.00 | 0.00 |
| November, 2020 | 4,62,354.00 | 0.00 | 0.00 | 4,79,774.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,41,850.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,21,629.00 | 0.00 |
| March, 2021 | 11,99,014.00 | 3,77,862.00 | 0.00 | 19,750.00 | 19,900.00 |
| Total | 39,56,808.00 | 3,77,862.00 | 0.00 | 37,99,439.00 | 23,900.00 |
| 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 |