|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-BHARTHANA,Village Panchayat & Equivalent:-UMER SENDA |
|||||
| Opening Balance | 13,60,721.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,81,046.00 | 5,030.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 90,038.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,52,283.00 | 0.00 |
| August, 2020 | 7,50,000.00 | 0.00 | 0.00 | 3,92,740.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,96,748.00 | 1,08,753.00 |
| November, 2020 | 16,64,683.00 | 0.00 | 0.00 | 1,56,315.57 | 5,500.00 |
| December, 2020 | 8,32,278.00 | 0.00 | 0.00 | 12,16,236.00 | 6,30,773.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,24,356.00 | 0.00 |
| March, 2021 | 3,50,000.00 | 0.00 | 0.00 | 1,94,400.00 | 0.00 |
| Total | 35,96,961.00 | 0.00 | 0.00 | 39,73,662.57 | 7,50,056.00 |
| 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 |