eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-BHARTHANA,Village Panchayat & Equivalent:-SARAI CHAURI |
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Opening Balance | 31,46,477.00 | ||||
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 | 82,921.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,30,179.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 10,54,361.00 | 4,61,940.00 |
October, 2020 | 7,23,703.00 | 0.00 | 0.00 | 3,74,098.00 | 0.00 |
November, 2020 | 2,84,436.00 | 0.00 | 0.00 | 1,75,779.00 | 70,980.00 |
December, 2020 | 6,97,647.00 | 0.00 | 0.00 | 22,26,273.00 | 10,87,754.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,64,581.00 | 0.00 | 0.00 | 1,29,619.00 | 18,780.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 11,55,613.00 | 1,17,593.00 |
Total | 20,70,367.00 | 0.00 | 0.00 | 54,28,843.00 | 17,57,047.00 |
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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 |