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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:-ITGAON |
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| Opening Balance | 10,37,035.00 | ||||
| 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 | 38,500.00 | 0.00 |
| July, 2020 | 3,15,151.00 | 0.00 | 0.00 | 4,86,852.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,64,927.00 | 0.00 |
| October, 2020 | 1,25,320.00 | 0.00 | 0.00 | 1,23,565.00 | 8,480.00 |
| November, 2020 | 6,74,111.00 | 0.00 | 0.00 | 3,12,590.00 | 0.00 |
| December, 2020 | 6,03,424.00 | 0.00 | 0.00 | 6,96,335.00 | 27,524.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,40,684.00 | 0.00 | 0.00 | 1,82,057.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,48,872.00 | 0.00 |
| Total | 18,58,690.00 | 0.00 | 0.00 | 25,76,398.00 | 36,004.00 |
| 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 |