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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:-KANKARPUR |
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| Opening Balance | 9,73,152.00 | ||||
| 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 | 1,72,969.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,36,323.00 | 21,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,04,609.00 | 0.00 |
| September, 2020 | 4,17,781.00 | 0.00 | 0.00 | 4,49,184.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 82,396.00 | 0.00 |
| November, 2020 | 31,477.00 | 0.00 | 0.00 | 84,392.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,42,227.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 27,045.00 | 19,545.00 |
| March, 2021 | 5,33,997.00 | 0.00 | 0.00 | 18,870.00 | 9,045.00 |
| Total | 9,83,255.00 | 0.00 | 0.00 | 13,18,015.00 | 49,590.00 |
| 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 |