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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:-PAROLI RAMAYAN |
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| Opening Balance | 13,80,513.00 | ||||
| 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 | 8,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,07,448.00 | 0.00 |
| August, 2020 | 4,49,147.00 | 0.00 | 0.00 | 2,34,838.00 | 0.00 |
| September, 2020 | 87,845.00 | 0.00 | 0.00 | 1,02,361.00 | 0.00 |
| October, 2020 | 4,26,581.00 | 0.00 | 0.00 | 2,36,610.00 | 0.00 |
| November, 2020 | 4,96,720.00 | 0.00 | 0.00 | 1,84,620.00 | 0.00 |
| December, 2020 | 54,685.00 | 0.00 | 0.00 | 1,61,150.00 | 566.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,71,840.00 | 0.00 |
| Total | 16,23,298.00 | 0.00 | 0.00 | 13,98,867.00 | 566.00 |
| 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 |