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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:-MADAYEN |
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| Opening Balance | 7,23,896.00 | ||||
| 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 | 81,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,95,550.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,72,846.00 | 0.00 |
| September, 2020 | 3,37,953.00 | 0.00 | 0.00 | 1,65,360.00 | 82,680.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,79,791.00 | 0.00 |
| November, 2020 | 1,71,397.00 | 0.00 | 0.00 | 52,472.00 | 0.00 |
| December, 2020 | 42,699.00 | 0.00 | 0.00 | 3,68,217.00 | 4,484.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,45,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,79,385.00 | 0.00 | 0.00 | 3,94,017.00 | 0.00 |
| Total | 10,76,732.00 | 0.00 | 0.00 | 16,10,153.00 | 87,164.00 |
| 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 |