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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:-KALYANPUR |
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| Opening Balance | 20,77,671.00 | ||||
| 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 | 7,55,174.00 | 7,800.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 33,50,000.00 | 0.00 | 0.00 | 12,23,162.00 | 3,35,144.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,082.00 | 0.00 |
| September, 2020 | 4,98,103.00 | 0.00 | 0.00 | 4,35,974.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,48,529.00 | 0.00 | 0.00 | 7,46,847.00 | 15,706.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,04,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,46,138.00 | 0.00 | 0.00 | 3,75,589.00 | 2,082.00 |
| Total | 49,46,799.00 | 0.00 | 0.00 | 35,38,828.00 | 3,60,732.00 |
| 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 |