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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:-FUFAI |
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| Opening Balance | 14,37,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,19,993.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,72,728.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 79,503.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,09,624.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,21,347.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,91,857.00 | 0.00 | 0.00 | 5,14,746.00 | 0.00 |
| November, 2020 | 4,44,991.00 | 0.00 | 0.00 | 2,03,294.00 | 0.00 |
| December, 2020 | 94,465.00 | 0.00 | 0.00 | 11,04,259.00 | 33,023.00 |
| 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 | 13,82,910.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Total | 31,34,216.00 | 0.00 | 0.00 | 30,59,901.00 | 33,023.00 |
| 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 |