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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:-AGUPUR GOPALPUR |
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| Opening Balance | 1,48,069.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,38,007.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 95,921.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 70,044.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,42,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,15,792.00 | 0.00 | 0.00 | 1,64,666.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,03,913.00 | 2,28,614.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,51,271.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 30,000.00 |
| Total | 13,45,949.00 | 0.00 | 0.00 | 11,21,115.00 | 2,58,614.00 |
| 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 |