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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:-KILLI SLTANPUR |
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| Opening Balance | 13,42,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,29,189.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 56,768.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,82,878.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,27,450.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,57,662.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 81,616.00 | 0.00 |
| November, 2020 | 1,48,592.00 | 0.00 | 0.00 | 2,15,434.00 | 0.00 |
| December, 2020 | 14,88,785.00 | 0.00 | 0.00 | 8,64,465.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,25,069.00 | 2,33,226.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,15,614.00 | 64,996.00 |
| Total | 16,37,377.00 | 0.00 | 0.00 | 24,88,145.00 | 2,98,222.00 |
| 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 |