|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-BARHPURA,Village Panchayat & Equivalent:-BHATPURA |
|||||
| Opening Balance | 13,20,859.25 | ||||
| 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 | 4,05,236.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,19,438.00 | 0.00 |
| September, 2020 | 4,76,455.00 | 0.00 | 0.00 | 1,61,687.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 44,745.00 | 0.00 |
| November, 2020 | 35,863.00 | 0.00 | 0.00 | 1,54,979.00 | 0.00 |
| December, 2020 | 2,52,330.00 | 0.00 | 0.00 | 1,90,501.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,41,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,98,947.00 | 0.00 | 0.00 | 8,33,022.00 | 35,340.00 |
| Total | 15,05,199.00 | 0.00 | 0.00 | 23,09,608.00 | 35,340.00 |
| 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 |