eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-BHARTHANA,Village Panchayat & Equivalent:-REETOR |
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Opening Balance | 92,14,150.51 | ||||
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 | 16,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,61,823.00 | 0.00 |
August, 2020 | 4,71,019.00 | 0.00 | 0.00 | 1,86,316.00 | 8,000.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,31,193.00 | 0.00 |
November, 2020 | 4,85,141.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
December, 2020 | 6,16,508.00 | 0.00 | 0.00 | 1,48,104.00 | 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 | 16,08,976.00 | 11,63,987.00 |
Total | 15,72,668.00 | 0.00 | 0.00 | 26,16,712.00 | 11,71,987.00 |
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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 |