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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:-KISHONPUR JADONPUR |
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| Opening Balance | 3,15,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,52,972.00 | 0.00 | 0.00 | 98,700.00 | 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 | 5,18,852.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,10,578.00 | 0.00 |
| September, 2020 | 11,31,357.00 | 0.00 | 0.00 | 8,12,876.00 | 11,950.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 42,420.00 | 0.00 |
| November, 2020 | 5,53,545.00 | 0.00 | 0.00 | 5,44,850.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 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 | 10,49,654.00 | 0.00 | 0.00 | 1,05,920.00 | 1,50,000.00 |
| Total | 33,87,528.00 | 0.00 | 0.00 | 23,14,196.00 | 1,61,950.00 |
| 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 |