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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:-KHEDA AZAB SINGH |
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| Opening Balance | 13,27,829.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,46,743.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,580.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,30,938.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,92,107.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,76,290.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 84,248.00 | 0.00 |
| November, 2020 | 5,14,399.00 | 0.00 | 0.00 | 33,284.00 | 0.00 |
| December, 2020 | 38,543.00 | 0.00 | 0.00 | 5,57,845.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,60,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,54,950.00 | 0.00 | 0.00 | 3,69,754.00 | 42,296.00 |
| Total | 11,68,800.00 | 0.00 | 0.00 | 19,06,789.00 | 42,296.00 |
| 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 |