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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:-KAMET |
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| Opening Balance | 55,10,007.97 | ||||
| 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 | 13,19,457.00 | 17,726.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,28,211.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,25,395.00 | 0.00 |
| September, 2020 | 25,84,541.00 | 0.00 | 0.00 | 14,42,941.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,20,515.00 | 0.00 |
| November, 2020 | 10,15,443.00 | 0.00 | 0.00 | 12,76,206.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 16,83,141.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 18,64,679.00 | 0.00 | 0.00 | 10,92,166.00 | 2,20,813.00 |
| March, 2021 | 26,91,266.00 | 0.00 | 0.00 | 13,11,873.00 | 4,560.00 |
| Total | 81,55,929.00 | 0.00 | 0.00 | 99,99,905.00 | 2,43,099.00 |
| 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 |