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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:-GANGAPUR BITHOLI |
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| Opening Balance | 18,76,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,09,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 68,295.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,06,643.00 | 0.00 | 0.00 | 5,07,143.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,31,922.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,590.00 | 0.00 |
| October, 2020 | 6,49,100.00 | 0.00 | 0.00 | 3,83,471.00 | 0.00 |
| November, 2020 | 10,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2020 | 1,68,752.00 | 0.00 | 0.00 | 5,86,194.00 | 30,424.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,00,508.00 | 1,00,508.00 |
| February, 2021 | 68,752.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,13,146.00 | 0.00 | 0.00 | 20,19,323.00 | 1,30,932.00 |
| 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 |