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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:-LAKHANA DEHAT |
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| Opening Balance | 7,33,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,48,609.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,35,703.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| September, 2020 | 1,39,465.00 | 0.00 | 0.00 | 2,01,791.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,37,912.00 | 0.00 | 0.00 | 24,990.00 | 0.00 |
| December, 2020 | 4,16,172.00 | 0.00 | 0.00 | 6,31,084.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,53,255.00 | 0.00 | 0.00 | 4,14,711.00 | 97,064.00 |
| March, 2021 | 11,61,966.00 | 42,221.00 | 0.00 | 96,280.00 | 1,93,773.00 |
| Total | 24,08,770.00 | 42,221.00 | 0.00 | 19,63,768.00 | 2,90,837.00 |
| 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 |