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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:-PRATHVIPUR BHONAKPUR |
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| Opening Balance | 26,91,997.72 | ||||
| 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 | 3,93,919.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,52,108.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,27,354.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,23,434.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,46,630.00 | 0.00 |
| November, 2020 | 6,77,293.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,39,092.00 | 0.00 |
| 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 | 17,57,034.00 | 0.00 | 0.00 | 5,21,573.00 | 3,89,016.00 |
| Total | 24,34,327.00 | 0.00 | 0.00 | 31,14,160.00 | 3,89,016.00 |
| 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 |