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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:-BASREHAR,Village Panchayat & Equivalent:-ABHINAYPUR PATHAKPUR |
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| Opening Balance | 5,03,858.00 | ||||
| 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 | 2,28,593.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,766.00 | 0.00 |
| August, 2020 | 41,000.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| September, 2020 | 8,37,074.00 | 0.00 | 0.00 | 2,88,845.00 | 0.00 |
| October, 2020 | 52,720.00 | 0.00 | 0.00 | 3,39,295.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 52,720.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| Januaury, 2021 | 1,05,440.00 | 0.00 | 0.00 | 99,120.00 | 0.00 |
| February, 2021 | 3,03,480.00 | 0.00 | 0.00 | 2,91,260.00 | 0.00 |
| March, 2021 | 52,720.00 | 0.00 | 0.00 | 1,01,958.00 | 1,02,058.00 |
| Total | 14,45,154.00 | 0.00 | 0.00 | 14,34,937.00 | 1,02,058.00 |
| 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 |