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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:-BADRI POOTH |
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| Opening Balance | 11,41,458.00 | ||||
| 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 | 1,59,270.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| August, 2020 | 2,26,008.00 | 0.00 | 0.00 | 3,94,483.00 | 0.00 |
| September, 2020 | 11,80,470.00 | 0.00 | 0.00 | 9,34,768.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2020 | 3,79,200.00 | 0.00 | 0.00 | 4,46,357.00 | 0.00 |
| December, 2020 | 8,17,008.00 | 0.00 | 0.00 | 7,61,286.00 | 86,056.00 |
| 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 | 8,63,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,65,971.00 | 0.00 | 0.00 | 27,53,164.00 | 86,056.00 |
| 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 |