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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:-BELA |
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| Opening Balance | 9,90,353.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 58,331.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,89,756.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,51,485.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,73,891.00 | 0.00 |
| August, 2020 | 10,71,834.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,34,989.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,15,300.00 | 0.00 |
| November, 2020 | 3,07,733.00 | 0.00 | 0.00 | 2,70,488.00 | 0.00 |
| December, 2020 | 4,21,262.00 | 0.00 | 0.00 | 3,32,752.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,68,471.00 | 0.00 | 0.00 | 3,26,473.00 | 4,200.00 |
| March, 2021 | 8,08,176.00 | 0.00 | 0.00 | 2,98,385.00 | 42,978.00 |
| Total | 33,77,476.00 | 0.00 | 0.00 | 29,63,550.00 | 47,178.00 |
| 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 |