|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-TAKHA,Village Panchayat & Equivalent:-BANI HARDU |
|||||
| Opening Balance | 13,78,787.00 | ||||
| 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 | 2,76,800.00 | 50,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,27,981.00 | 0.00 |
| August, 2020 | 60,000.00 | 0.00 | 0.00 | 3,51,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,04,600.00 | 0.00 |
| October, 2020 | 9,11,677.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| November, 2020 | 1,10,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,21,995.00 | 0.00 | 0.00 | 6,01,174.00 | 89,074.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,03,836.00 | 0.00 | 0.00 | 20,29,555.00 | 1,39,074.00 |
| 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 |