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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:-MANIKPUR BISU |
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| Opening Balance | 20,74,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,48,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,75,999.00 | 0.00 |
| July, 2020 | 10,15,000.00 | 0.00 | 0.00 | 6,20,081.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,12,790.00 | 1,75,661.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,64,511.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,19,509.00 | 0.00 |
| November, 2020 | 2,37,785.00 | 0.00 | 0.00 | 2,26,736.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,44,173.00 | 0.00 | 0.00 | 3,65,439.00 | 0.00 |
| March, 2021 | 6,55,545.00 | 0.00 | 0.00 | 1,94,140.00 | 0.00 |
| Total | 27,52,503.00 | 0.00 | 0.00 | 31,70,405.00 | 1,75,661.00 |
| 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 |