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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:-MAHIPALPUR |
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| Opening Balance | 1,38,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,97,848.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,51,660.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,64,040.00 | 4,800.00 |
| August, 2020 | 3,20,482.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| September, 2020 | 58,068.00 | 0.00 | 0.00 | 3,52,821.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 70,259.00 | 0.00 |
| November, 2020 | 67,890.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| December, 2020 | 67,890.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,95,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,25,517.50 | 0.00 | 0.00 | 54,628.00 | 21,589.00 |
| Total | 13,33,297.50 | 0.00 | 0.00 | 9,85,908.00 | 26,389.00 |
| 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 |