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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:-BHARATPUR KHURD |
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| Opening Balance | 32,28,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,49,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 17,46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,40,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,51,728.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,98,930.00 | 0.00 |
| September, 2020 | 82,254.00 | 0.00 | 0.00 | 8,29,837.00 | 0.00 |
| October, 2020 | 8,47,801.00 | 0.00 | 0.00 | 5,17,727.00 | 0.00 |
| November, 2020 | 89,798.00 | 0.00 | 0.00 | 3,61,820.00 | 0.00 |
| December, 2020 | 4,23,209.00 | 0.00 | 0.00 | 6,77,850.00 | 89,850.00 |
| 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 | 16,03,844.00 | 3,34,617.00 | 0.00 | 7,76,149.00 | 5,61,427.00 |
| Total | 55,42,416.00 | 3,34,617.00 | 0.00 | 60,54,241.00 | 6,51,277.00 |
| 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 |