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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:-PURA MURONG |
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| Opening Balance | 3,17,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,02,720.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 63,913.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,682.00 | 0.00 |
| August, 2020 | 4,39,400.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2020 | 79,615.00 | 0.00 | 0.00 | 1,02,242.00 | 0.00 |
| October, 2020 | 46,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 93,082.00 | 0.00 | 0.00 | 4,11,462.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,45,822.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,15,054.00 | 0.00 | 0.00 | 2,23,113.00 | 0.00 |
| March, 2021 | 4,59,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,32,981.00 | 0.00 | 0.00 | 11,94,454.00 | 0.00 |
| 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 |