eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-BASREHAR |
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Opening Balance | 1,27,60,026.00 | ||||
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 | 11,53,340.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 6,17,837.00 | 0.00 | 0.00 | 17,92,061.00 | 0.00 |
September, 2020 | 8,69,401.00 | 0.00 | 0.00 | 11,19,137.00 | 0.00 |
October, 2020 | 17,52,802.00 | 0.00 | 0.00 | 21,55,165.00 | 0.00 |
November, 2020 | 17,38,802.00 | 0.00 | 0.00 | 18,00,158.00 | 0.00 |
December, 2020 | 3,33,456.00 | 0.00 | 0.00 | 9,21,517.00 | 0.00 |
Januaury, 2021 | 82,17,190.00 | 0.00 | 0.00 | 24,96,004.00 | 0.00 |
February, 2021 | 43,61,636.00 | 34,86,630.00 | 0.00 | 37,19,735.00 | 0.00 |
March, 2021 | 1,19,43,305.00 | 0.00 | 0.00 | 63,08,671.00 | 0.00 |
Total | 2,98,34,429.00 | 34,86,630.00 | 0.00 | 2,14,65,788.00 | 0.00 |
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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 |