eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-BHARTHANA,Village Panchayat & Equivalent:-BETIAPUR |
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Opening Balance | 16,85,275.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,90,050.00 | 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 | 1,94,176.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,23,184.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,08,836.00 | 4,000.00 |
September, 2020 | 5,78,180.00 | 0.00 | 0.00 | 3,51,264.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,54,820.00 | 0.00 |
November, 2020 | 4,54,480.00 | 0.00 | 0.00 | 1,52,151.00 | 1,000.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,39,686.00 | 1,29,852.00 |
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 | 4,29,521.00 | 1,15,221.00 |
Total | 12,22,710.00 | 0.00 | 0.00 | 23,53,638.00 | 2,50,073.00 |
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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 |