|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-BASREHAR,Village Panchayat & Equivalent:-SARAI MALPURA |
|||||
| Opening Balance | 17,17,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,84,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,27,272.00 | 10,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,34,988.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,45,487.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,31,480.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,08,835.00 | 0.00 |
| November, 2020 | 5,63,651.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2020 | 15,02,001.00 | 0.00 | 0.00 | 23,03,377.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,08,451.00 | 0.00 | 0.00 | 5,86,561.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,58,259.00 | 0.00 | 0.00 | 42,49,500.00 | 10,000.00 |
| 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 |