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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:-SAKRAULI |
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| Opening Balance | 15,76,032.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,33,613.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,81,483.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 26,464.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,58,502.00 | 0.00 |
| November, 2020 | 12,59,093.00 | 0.00 | 0.00 | 7,14,505.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,72,270.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,576.00 | 0.00 | 0.00 | 68,368.00 | 0.00 |
| March, 2021 | 13,98,124.00 | 0.00 | 0.00 | 8,82,996.00 | 2,01,584.00 |
| Total | 26,63,793.00 | 0.00 | 0.00 | 31,80,201.00 | 2,01,584.00 |
| 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 |