eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-BHARTHANA,Village Panchayat & Equivalent:-TURAIYA |
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Opening Balance | 16,62,122.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,11,052.00 | 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 | 1,98,848.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,21,800.00 | 0.00 |
August, 2020 | 4,45,992.00 | 0.00 | 0.00 | 5,19,897.00 | 0.00 |
September, 2020 | 4,46,002.00 | 0.00 | 0.00 | 4,53,422.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,80,800.00 | 0.00 |
November, 2020 | 4,00,582.00 | 0.00 | 0.00 | 3,71,343.00 | 82,000.00 |
December, 2020 | 47,240.00 | 0.00 | 0.00 | 0.00 | 30,096.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 31,590.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 4,06,769.00 | 2,66,815.00 |
Total | 16,50,868.00 | 0.00 | 0.00 | 25,52,879.00 | 4,10,501.00 |
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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 |