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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:-BELAMPUR |
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| Opening Balance | 6,30,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,75,334.00 | 71,546.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,40,598.00 | 12,200.00 |
| August, 2020 | 2,35,294.00 | 0.00 | 0.00 | 1,18,057.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,53,508.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,17,399.00 | 0.00 | 0.00 | 1,53,750.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,69,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,28,605.00 | 0.00 | 0.00 | 40,240.00 | 0.00 |
| Total | 7,50,963.00 | 0.00 | 0.00 | 10,91,987.00 | 83,746.00 |
| 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 |