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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:-DUGAWLI |
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| Opening Balance | 7,38,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,00,000.00 | 0.00 | 0.00 | 1,31,000.00 | 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 | 0.00 | 0.00 | 0.00 | 2,80,678.00 | 1,13,039.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 77,644.00 | 77,644.00 |
| September, 2020 | 6,19,078.00 | 0.00 | 0.00 | 1,23,700.00 | 0.00 |
| October, 2020 | 6,16,034.00 | 0.00 | 0.00 | 1,23,920.00 | 0.00 |
| November, 2020 | 1,92,877.00 | 0.00 | 0.00 | 2,55,785.00 | 0.00 |
| December, 2020 | 2,19,730.00 | 0.00 | 0.00 | 8,63,870.00 | 1,02,356.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 30,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2021 | 6,34,193.00 | 0.00 | 0.00 | 1,96,697.00 | 22,500.00 |
| Total | 30,11,912.00 | 0.00 | 0.00 | 20,98,294.00 | 3,15,539.00 |
| 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 |