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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:-DHAMANA |
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| Opening Balance | 11,71,726.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 3,270.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,19,416.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,364.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,33,275.00 | 71,366.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| September, 2020 | 4,23,148.00 | 0.00 | 0.00 | 69,658.00 | 0.00 |
| October, 2020 | 1,66,308.00 | 0.00 | 0.00 | 2,82,147.00 | 0.00 |
| November, 2020 | 44,819.00 | 0.00 | 0.00 | 1,74,944.00 | 0.00 |
| December, 2020 | 44,819.00 | 0.00 | 0.00 | 4,97,997.00 | 0.00 |
| Januaury, 2021 | 4,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,03,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,47,998.00 | 0.00 | 0.00 | 2,38,986.00 | 0.00 |
| Total | 24,34,972.00 | 0.00 | 0.00 | 16,40,487.00 | 74,636.00 |
| 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 |