|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-MAHEWA,Village Panchayat & Equivalent:-BILAHATI |
|||||
| Opening Balance | 11,82,750.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,120.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,97,198.00 | 0.00 |
| August, 2020 | 4,30,661.00 | 0.00 | 0.00 | 2,13,964.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,62,663.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,25,921.00 | 0.00 |
| November, 2020 | 45,615.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| December, 2020 | 1,36,845.00 | 0.00 | 0.00 | 3,55,086.00 | 2,06,591.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 91,230.00 | 0.00 | 0.00 | 2,28,149.00 | 0.00 |
| March, 2021 | 6,74,801.00 | 0.00 | 0.00 | 75,274.00 | 75,274.00 |
| Total | 13,79,152.00 | 0.00 | 0.00 | 18,10,775.00 | 2,81,865.00 |
| 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 |