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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-BARHPURA,Village Panchayat & Equivalent:-PILKHAR |
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| Opening Balance | 44,17,660.00 | ||||
| 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 | 33,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,37,956.00 | 45,961.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,88,098.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,19,611.00 | 0.00 |
| December, 2020 | 10,85,386.00 | 0.00 | 0.00 | 10,83,018.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,63,842.00 | 0.00 |
| March, 2021 | 10,62,497.00 | 0.00 | 0.00 | 2,60,304.00 | 0.00 |
| Total | 21,81,213.00 | 0.00 | 0.00 | 35,52,829.00 | 45,961.00 |
| Back | |||||
| 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 |