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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:-RAHIN |
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| Opening Balance | 21,76,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,70,212.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,07,078.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,10,722.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,57,901.00 | 0.00 |
| October, 2020 | 1,80,907.00 | 0.00 | 0.00 | 3,21,903.00 | 0.00 |
| November, 2020 | 6,90,493.00 | 0.00 | 0.00 | 2,03,950.00 | 0.00 |
| December, 2020 | 52,000.00 | 0.00 | 0.00 | 2,14,275.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,75,151.00 | 0.00 |
| February, 2021 | 1,09,321.00 | 0.00 | 0.00 | 57,817.00 | 45,908.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 26,317.00 |
| Total | 10,32,721.00 | 0.00 | 0.00 | 25,19,009.00 | 72,225.00 |
| 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 |