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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:-CHITBHAWAN |
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| Opening Balance | 4,33,966.00 | ||||
| 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 | 7,22,165.00 | 0.00 | 0.00 | 3,73,614.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,24,850.00 | 0.00 |
| September, 2020 | 10,85,964.00 | 0.00 | 0.00 | 7,47,789.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,18,027.00 | 0.00 |
| November, 2020 | 2,30,048.00 | 0.00 | 0.00 | 2,79,210.00 | 0.00 |
| December, 2020 | 10,000.00 | 0.00 | 0.00 | 2,20,555.00 | 18,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,05,102.00 | 0.00 | 0.00 | 5,17,240.00 | 0.00 |
| March, 2021 | 7,85,031.00 | 0.00 | 0.00 | 4,98,166.00 | 0.00 |
| Total | 32,38,310.00 | 0.00 | 0.00 | 31,50,451.00 | 18,500.00 |
| 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 |