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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:-BHARATIYA |
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| Opening Balance | 7,10,582.00 | ||||
| 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 | 12,250.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,02,904.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| October, 2020 | 5,04,127.00 | 0.00 | 0.00 | 2,35,242.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,73,910.00 | 0.00 |
| December, 2020 | 1,44,740.00 | 0.00 | 0.00 | 26,000.00 | 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 | 9,58,806.00 | 0.00 | 0.00 | 2,07,175.00 | 66,064.00 |
| Total | 16,07,673.00 | 0.00 | 0.00 | 9,91,681.00 | 66,064.00 |
| 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 |