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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:-PACHHAYA GAON |
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| Opening Balance | 25,51,396.25 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,67,931.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,12,244.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| October, 2020 | 2,14,637.00 | 0.00 | 0.00 | 1,64,970.00 | 0.00 |
| November, 2020 | 7,47,579.00 | 0.00 | 0.00 | 5,94,647.00 | 34,520.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,29,451.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,36,010.00 | 0.00 | 0.00 | 4,21,466.00 | 0.00 |
| March, 2021 | 11,31,343.00 | 2,68,051.12 | 0.00 | 4,69,764.00 | 0.00 |
| Total | 26,29,569.00 | 2,68,051.12 | 0.00 | 35,80,423.00 | 34,520.00 |
| 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 |