eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-BHARTHANA,Village Panchayat & Equivalent:-BALAMPUR |
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Opening Balance | 5,03,637.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,47,932.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 73,120.00 | 0.00 |
November, 2020 | 1,28,485.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
December, 2020 | 3,26,548.00 | 0.00 | 0.00 | 1,24,520.00 | 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 | 0.00 | 0.00 | 0.00 | 1,47,445.00 | 2,38,469.00 |
Total | 4,55,033.00 | 0.00 | 0.00 | 5,36,617.00 | 2,38,469.00 |
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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 |