eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-BARHPURA,Village Panchayat & Equivalent:-SANGAWALI |
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Opening Balance | 9,13,546.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,99,121.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 79,355.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,39,436.00 | 0.00 |
July, 2020 | 6,395.00 | 0.00 | 0.00 | 82,474.00 | 0.00 |
August, 2020 | 5,35,846.00 | 0.00 | 0.00 | 98,807.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,55,374.00 | 57,168.00 |
October, 2020 | 1,55,524.00 | 0.00 | 0.00 | 87,888.00 | 0.00 |
November, 2020 | 1,15,339.00 | 0.00 | 0.00 | 2,27,182.00 | 0.00 |
December, 2020 | 59,543.00 | 0.00 | 0.00 | 19,801.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,27,071.00 | 0.00 | 0.00 | 2,17,356.00 | 0.00 |
March, 2021 | 4,99,485.00 | 0.00 | 0.00 | 4,58,975.00 | 0.00 |
Total | 16,99,203.00 | 0.00 | 0.00 | 22,65,769.00 | 57,168.00 |
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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 |