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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:-BEEDHUPURA |
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| Opening Balance | 10,04,478.00 | ||||
| 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 | 19,000.00 | 9,500.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,20,938.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,72,712.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,934.00 | 0.00 |
| September, 2020 | 18,57,626.00 | 4,05,013.00 | 0.00 | 2,78,847.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,32,514.00 | 0.00 |
| November, 2020 | 1,59,183.00 | 0.00 | 0.00 | 3,79,563.00 | 30,610.00 |
| December, 2020 | 85,798.00 | 0.00 | 0.00 | 8,19,058.00 | 87,914.00 |
| Januaury, 2021 | 4,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,93,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,82,198.00 | 0.00 | 0.00 | 5,27,489.00 | 97,715.00 |
| Total | 33,83,120.00 | 4,05,013.00 | 0.00 | 30,90,055.00 | 2,25,739.00 |
| 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 |