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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:-MOONJ |
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| Opening Balance | 53,80,039.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,55,466.00 | 0.00 | 0.00 | 13,95,717.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,16,731.25 | 0.00 |
| August, 2020 | 3,00,000.00 | 0.00 | 0.00 | 15,96,293.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,15,624.00 | 0.00 |
| October, 2020 | 6,70,000.00 | 0.00 | 0.00 | 8,41,131.00 | 0.00 |
| November, 2020 | 2,11,891.00 | 0.00 | 0.00 | 60,140.00 | 0.00 |
| December, 2020 | 9,12,000.00 | 0.00 | 0.00 | 13,13,278.00 | 4,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,90,280.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 59,200.00 |
| Total | 29,49,357.00 | 0.00 | 0.00 | 75,34,194.25 | 63,200.00 |
| 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 |