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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAH,Block Panchayat & Equivalent:-AWAGARH,Village Panchayat & Equivalent:-BARAI KALYANPUR |
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| Opening Balance | 9,26,898.00 | ||||
| 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 | 18,955.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,26,730.00 | 0.00 |
| September, 2020 | 11,25,927.00 | 0.00 | 0.00 | 3,18,339.00 | 7,991.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 5,20,175.00 | 0.00 |
| November, 2020 | 2,51,754.00 | 0.00 | 0.00 | 2,76,036.00 | 0.00 |
| December, 2020 | 2,35,932.00 | 0.00 | 0.00 | 9,14,634.00 | 0.00 |
| 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 | 40,99,002.00 | 0.00 | 0.00 | 3,50,107.00 | 2,00,320.00 |
| Total | 59,12,615.00 | 0.00 | 0.00 | 28,24,976.00 | 2,08,311.00 |
| 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 |