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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:-PIPARIPUR DHAR |
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| Opening Balance | 1,91,418.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 41,126.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 55,000.00 | 0.00 | 0.00 | 1,10,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,090.00 | 10,000.00 |
| August, 2020 | 2,97,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,49,962.00 | 0.00 | 0.00 | 13,32,646.00 | 12,750.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,15,885.00 | 14,750.00 |
| November, 2020 | 31,533.00 | 0.00 | 0.00 | 38,090.00 | 0.00 |
| December, 2020 | 8,000.00 | 0.00 | 0.00 | 19,794.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,80,000.00 | 0.00 | 0.00 | 1,52,975.00 | 0.00 |
| March, 2021 | 1,25,845.00 | 0.00 | 0.00 | 72,834.00 | 0.00 |
| Total | 19,98,053.00 | 0.00 | 0.00 | 19,11,740.00 | 37,500.00 |
| 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 |