eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-BARHPURA |
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Opening Balance | 53,39,522.60 | ||||
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 | 1,51,290.00 | 0.00 |
June, 2020 | 5,63,662.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 74,99,712.00 | 0.00 | 0.00 | 1,92,164.00 | 0.00 |
September, 2020 | 15,86,334.00 | 0.00 | 0.00 | 38,84,675.00 | 0.00 |
October, 2020 | 7,93,167.00 | 0.00 | 0.00 | 15,32,877.00 | 0.00 |
November, 2020 | 8,44,586.00 | 0.00 | 0.00 | 4,59,246.00 | 0.00 |
December, 2020 | 8,01,379.00 | 0.00 | 0.00 | 77,680.00 | 0.00 |
Januaury, 2021 | 7,98,284.00 | 0.00 | 0.00 | 9,55,309.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 29,22,274.95 | 0.00 |
March, 2021 | 1,07,37,782.00 | 0.00 | 0.00 | 65,33,603.00 | 92,308.00 |
Total | 2,36,24,906.00 | 0.00 | 0.00 | 1,67,69,118.95 | 92,308.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |