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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:-AWARI |
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| Opening Balance | 8,74,231.70 | ||||
| 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 | 3,44,335.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,81,950.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 48,665.00 | 0.00 |
| October, 2020 | 3,81,861.00 | 0.00 | 0.00 | 1,48,313.00 | 30,887.00 |
| November, 2020 | 1,59,970.00 | 0.00 | 0.00 | 76,589.00 | 0.00 |
| December, 2020 | 80,892.00 | 0.00 | 0.00 | 2,89,631.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 81,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,16,541.00 | 0.00 | 0.00 | 3,91,279.00 | 64,607.00 |
| Total | 12,20,674.00 | 0.00 | 0.00 | 14,80,762.00 | 95,494.00 |
| 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 |