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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:-UDI |
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| Opening Balance | 25,97,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,05,820.00 | 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 | 5,15,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,09,676.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,44,057.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,58,791.00 | 0.00 |
| October, 2020 | 4,11,461.00 | 0.00 | 0.00 | 3,51,182.00 | 0.00 |
| November, 2020 | 30,971.00 | 0.00 | 0.00 | 66,352.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,35,787.00 | 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 | 7,90,832.00 | 0.00 | 0.00 | 4,30,713.00 | 5,29,037.00 |
| Total | 24,39,084.00 | 0.00 | 0.00 | 31,11,958.00 | 5,29,037.00 |
| 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 |