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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:-KESHONPUR KALAN |
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| Opening Balance | 13,93,577.00 | ||||
| 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 | 25,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,60,196.00 | 10,500.00 |
| August, 2020 | 7,15,179.00 | 0.00 | 0.00 | 3,46,936.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,20,715.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 69,000.00 | 5,025.00 |
| November, 2020 | 2,69,131.00 | 0.00 | 0.00 | 2,77,116.00 | 39,000.00 |
| December, 2020 | 76,997.00 | 0.00 | 0.00 | 1,24,750.00 | 19,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,59,000.00 | 0.00 | 0.00 | 3,51,957.00 | 0.00 |
| March, 2021 | 6,68,290.00 | 0.00 | 0.00 | 1,35,970.00 | 0.00 |
| Total | 20,88,597.00 | 0.00 | 0.00 | 21,11,640.00 | 74,025.00 |
| 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 |