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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:-KRAPALPURA |
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| Opening Balance | 9,98,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 29,482.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,00,387.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,580.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,20,166.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,13,149.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,22,409.00 | 0.00 | 0.00 | 1,34,710.00 | 2,412.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,55,000.00 | 0.00 | 0.00 | 2,32,553.00 | 25,520.00 |
| March, 2021 | 1,57,615.00 | 0.00 | 0.00 | 1,90,507.00 | 68,461.00 |
| Total | 6,35,024.00 | 0.00 | 0.00 | 11,55,534.00 | 96,393.00 |
| 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 |