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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-MAHEWA,Village Panchayat & Equivalent:-INDRAPUR |
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| Opening Balance | 7,35,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 85,170.00 | 29,550.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,54,969.00 | 0.00 |
| August, 2020 | 2,73,144.00 | 0.00 | 0.00 | 3,02,255.00 | 0.00 |
| September, 2020 | 56,000.00 | 0.00 | 0.00 | 96,172.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,25,642.00 | 0.00 |
| November, 2020 | 57,862.00 | 0.00 | 0.00 | 33,443.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 76,310.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,85,953.00 | 0.00 | 0.00 | 0.00 | 69,310.00 |
| Total | 8,72,959.00 | 0.00 | 0.00 | 9,77,461.00 | 98,860.00 |
| Back | |||||
| 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 |