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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:-GAATI |
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| Opening Balance | 11,01,228.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,39,105.00 | 42,366.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,600.00 | 4,600.00 |
| September, 2020 | 5,23,478.00 | 0.00 | 0.00 | 1,71,617.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,01,026.00 | 0.00 | 0.00 | 2,05,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 76,433.00 | 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 | 5,25,246.00 | 0.00 | 0.00 | 1,67,579.00 | 0.00 |
| Total | 12,49,750.00 | 0.00 | 0.00 | 7,65,034.00 | 46,966.00 |
| 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 |