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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:-SARAI ESAR |
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| Opening Balance | 24,43,906.78 | ||||
| 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 | 3,95,894.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 97,761.00 | 0.00 |
| July, 2020 | 18,808.00 | 0.00 | 0.00 | 8,96,625.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,97,879.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,31,398.00 | 0.00 | 0.00 | 2,96,221.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2020 | 59,265.00 | 0.00 | 0.00 | 6,78,330.00 | 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 | 9,92,898.00 | 0.00 | 0.00 | 3,29,282.00 | 0.00 |
| Total | 18,02,369.00 | 0.00 | 0.00 | 35,11,992.00 | 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 |