eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-BHARTHANA,Village Panchayat & Equivalent:-THARI |
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Opening Balance | 83,90,532.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,01,337.00 | 0.00 | 0.00 | 28,592.00 | 0.00 |
June, 2020 | 3,01,337.00 | 0.00 | 0.00 | 4,42,493.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 20,590.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 4,000.00 |
September, 2020 | 6,42,173.00 | 0.00 | 0.00 | 6,39,381.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,43,890.00 | 0.00 |
November, 2020 | 48,337.00 | 0.00 | 0.00 | 65,200.00 | 29,320.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,37,830.00 | 5,000.00 |
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 | 30,600.00 | 31,530.00 |
Total | 12,93,184.00 | 0.00 | 0.00 | 16,12,576.00 | 69,850.00 |
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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 |