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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:-CHAKWA BUJURG |
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| Opening Balance | 3,75,729.00 | ||||
| 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 | 20,450.00 | 0.00 |
| July, 2020 | 2,22,532.00 | 0.00 | 0.00 | 87,175.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,695.00 | 0.00 |
| September, 2020 | 4,41,603.00 | 0.00 | 0.00 | 4,71,509.00 | 56,101.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,878.00 | 0.00 |
| November, 2020 | 2,532.00 | 0.00 | 0.00 | 35,428.00 | 0.00 |
| December, 2020 | 46,774.00 | 0.00 | 0.00 | 3,29,064.00 | 0.00 |
| Januaury, 2021 | 1,08,135.00 | 0.00 | 0.00 | 1,09,950.00 | 40,646.00 |
| February, 2021 | 2,20,000.00 | 0.00 | 0.00 | 2,62,667.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,41,576.00 | 0.00 | 0.00 | 13,78,816.00 | 96,747.00 |
| 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 |