eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-MAHEWA |
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Opening Balance | 92,61,570.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,95,746.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,45,723.00 | 0.00 |
June, 2020 | 61,053.00 | 0.00 | 0.00 | 6,54,572.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 17,35,633.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 18,60,602.00 | 0.00 |
September, 2020 | 20,81,579.00 | 0.00 | 0.00 | 21,56,801.00 | 0.00 |
October, 2020 | 23,91,526.00 | 0.00 | 0.00 | 31,20,848.00 | 0.00 |
November, 2020 | 11,95,763.00 | 0.00 | 0.00 | 17,91,386.00 | 0.00 |
December, 2020 | 12,14,751.00 | 0.00 | 0.00 | 16,38,858.00 | 0.00 |
Januaury, 2021 | 12,03,446.00 | 0.00 | 0.00 | 18,33,364.00 | 0.00 |
February, 2021 | 1,01,50,900.00 | 0.00 | 0.00 | 17,31,363.00 | 0.00 |
March, 2021 | 1,76,18,857.95 | 0.00 | 0.00 | 68,24,556.00 | 0.00 |
Total | 3,59,17,875.95 | 0.00 | 0.00 | 2,42,89,452.00 | 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 |