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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:-TAKHA,Village Panchayat & Equivalent:-BACHHROI |
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| Opening Balance | 5,27,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,19,706.00 | 0.00 | 0.00 | 2,24,239.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,13,481.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 72,030.00 | 0.00 |
| September, 2020 | 17,16,472.00 | 0.00 | 0.00 | 8,47,179.00 | 0.00 |
| October, 2020 | 68,728.00 | 0.00 | 0.00 | 38,684.00 | 0.00 |
| November, 2020 | 1,47,956.00 | 0.00 | 0.00 | 6,46,190.00 | 0.00 |
| December, 2020 | 68,728.00 | 0.00 | 0.00 | 88,394.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,92,808.00 | 0.00 | 0.00 | 6,94,779.00 | 2,20,045.00 |
| Total | 26,14,398.00 | 0.00 | 0.00 | 28,24,976.00 | 2,20,045.00 |
| 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 |