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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:-BELAHAR |
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| Opening Balance | 32,80,786.00 | ||||
| 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 | 2,68,997.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,83,898.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,30,266.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,82,548.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| October, 2020 | 4,37,646.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,77,520.00 | 0.00 |
| December, 2020 | 65,812.00 | 0.00 | 0.00 | 7,63,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,41,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,24,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,69,332.00 | 0.00 | 0.00 | 28,87,329.00 | 0.00 |
| 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 |