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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:-KALYANPUR RAHIN |
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| Opening Balance | 8,72,517.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,92,819.00 | 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 | 2,06,537.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| September, 2020 | 7,66,684.00 | 0.00 | 0.00 | 3,12,752.00 | 0.00 |
| October, 2020 | 2,22,593.00 | 0.00 | 0.00 | 1,63,542.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,83,242.00 | 0.00 |
| December, 2020 | 1,67,666.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| Januaury, 2021 | 81,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,47,496.00 | 0.00 |
| March, 2021 | 11,000.00 | 0.00 | 0.00 | 94,980.00 | 73,640.00 |
| Total | 12,49,674.00 | 0.00 | 0.00 | 17,44,568.00 | 73,640.00 |
| 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 |