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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:-BASREHAR |
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| Opening Balance | 48,01,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,24,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,07,818.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,24,795.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,72,010.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 45,750.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,74,270.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,71,660.00 | 3,18,000.00 |
| November, 2020 | 11,92,644.00 | 0.00 | 0.00 | 5,89,195.00 | 0.00 |
| December, 2020 | 4,81,406.00 | 0.00 | 0.00 | 3,90,375.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,77,533.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 10,600.00 |
| Total | 34,98,688.00 | 0.00 | 0.00 | 67,53,406.00 | 3,28,600.00 |
| 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 |