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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:-BARAULI JAMANPAR |
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| Opening Balance | 8,32,633.92 | ||||
| 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 | 1,750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,47,052.00 | 0.00 |
| August, 2020 | 5,83,126.00 | 0.00 | 0.00 | 4,91,261.00 | 0.00 |
| September, 2020 | 2,91,243.00 | 2,91,243.00 | 0.00 | 3,13,075.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 93,025.00 | 0.00 |
| November, 2020 | 2,90,594.00 | 0.00 | 0.00 | 44,557.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,24,173.00 | 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 | 9,64,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,29,384.00 | 2,91,243.00 | 0.00 | 15,14,893.00 | 0.00 |
| 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 |