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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 MOHAN |
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| Opening Balance | 4,28,425.00 | ||||
| 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 | 99,250.00 | 0.00 |
| July, 2020 | 4,04,793.00 | 0.00 | 0.00 | 1,85,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,50,462.00 | 37,386.00 |
| September, 2020 | 5,47,943.00 | 0.00 | 0.00 | 89,878.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| November, 2020 | 41,244.00 | 0.00 | 0.00 | 52,507.00 | 0.00 |
| December, 2020 | 2,90,190.00 | 0.00 | 0.00 | 7,14,071.00 | 5,000.00 |
| 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 | 8,63,436.00 | 0.00 | 0.00 | 0.00 | 87,315.00 |
| Total | 21,47,606.00 | 0.00 | 0.00 | 13,95,968.00 | 1,29,701.00 |
| 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 |