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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:-RITOLI |
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| Opening Balance | 4,85,677.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,24,537.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 38,599.00 | 0.00 |
| October, 2020 | 1,47,638.00 | 0.00 | 0.00 | 1,02,240.00 | 0.00 |
| November, 2020 | 5,06,779.00 | 0.00 | 0.00 | 5,39,077.00 | 0.00 |
| December, 2020 | 1,61,034.00 | 0.00 | 0.00 | 2,00,089.00 | 2,52,156.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 63,039.00 | 0.00 |
| February, 2021 | 3,08,979.00 | 0.00 | 0.00 | 3,52,197.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 32,350.00 | 5,072.00 |
| Total | 11,24,430.00 | 0.00 | 0.00 | 16,52,128.00 | 2,57,228.00 |
| 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 |