eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-BARHPURA,Village Panchayat & Equivalent:-KANDHANI |
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Opening Balance | 9,90,261.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,74,633.00 | 0.00 | 0.00 | 1,36,314.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 91,066.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 81,855.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 28,872.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,40,311.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
October, 2020 | 5,70,494.00 | 0.00 | 0.00 | 2,22,343.00 | 0.00 |
November, 2020 | 2,30,264.00 | 0.00 | 0.00 | 3,07,386.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,71,897.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,09,046.00 | 0.00 | 0.00 | 13,322.00 | 0.00 |
March, 2021 | 6,11,892.00 | 0.00 | 0.00 | 3,09,625.00 | 0.00 |
Total | 19,96,329.00 | 0.00 | 0.00 | 20,20,491.00 | 0.00 |
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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 |