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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:-ALAMPUR HAUZ |
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| Opening Balance | 8,72,122.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,176.00 | 0.00 | 0.00 | 51,886.00 | 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 | 3,42,722.00 | 0.00 |
| August, 2020 | 2,79,473.00 | 0.00 | 0.00 | 79,071.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 78,591.00 | 0.00 |
| November, 2020 | 1,39,444.00 | 0.00 | 0.00 | 38,129.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,14,094.00 | 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 | 5,89,870.00 | 0.00 | 0.00 | 2,02,415.00 | 33,025.00 |
| Total | 10,97,963.00 | 0.00 | 0.00 | 9,06,908.00 | 33,025.00 |
| 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 |