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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:-SARSAI HELU |
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| Opening Balance | 42,03,324.00 | ||||
| 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 | 1,99,307.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,45,972.00 | 0.00 |
| September, 2020 | 16,87,909.00 | 0.00 | 0.00 | 9,90,286.00 | 0.00 |
| October, 2020 | 1,48,896.00 | 0.00 | 0.00 | 4,22,334.00 | 0.00 |
| November, 2020 | 2,97,792.00 | 0.00 | 0.00 | 28,144.00 | 0.00 |
| December, 2020 | 1,69,400.00 | 0.00 | 0.00 | 16,11,400.00 | 603.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,98,607.00 | 0.00 | 0.00 | 8,63,781.00 | 0.00 |
| March, 2021 | 9,52,000.00 | 0.00 | 0.00 | 6,74,757.00 | 0.00 |
| Total | 42,54,604.00 | 0.00 | 0.00 | 56,35,981.00 | 603.00 |
| 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 |