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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:-BURRAKHURD |
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| Opening Balance | 4,19,181.00 | ||||
| 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 | 1,17,215.00 | 0.00 |
| August, 2020 | 10,29,162.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,61,269.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2020 | 4,00,000.00 | 0.00 | 0.00 | 3,41,271.00 | 1,94,695.00 |
| December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,68,126.00 | 31,000.00 |
| 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 | 2,00,000.00 | 0.00 | 0.00 | 3,33,342.00 | 250.00 |
| Total | 19,29,162.00 | 0.00 | 0.00 | 15,35,223.00 | 2,25,945.00 |
| 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 |