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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:-BAHADURPUR LUHIYA |
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| Opening Balance | 2,67,470.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 2,57,660.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| August, 2020 | 3,72,865.00 | 0.00 | 0.00 | 3,66,360.00 | 0.00 |
| September, 2020 | 14,78,596.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,57,851.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,64,820.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 5,67,323.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,20,000.00 | 0.00 | 0.00 | 3,41,434.00 | 34,533.00 |
| March, 2021 | 4,70,055.00 | 0.00 | 0.00 | 2,70,133.00 | 0.00 |
| Total | 28,99,176.00 | 0.00 | 0.00 | 20,08,421.00 | 34,533.00 |
| 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 |