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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:-GAUTAMPUR |
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| Opening Balance | 3,26,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,360.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,60,457.00 | 0.00 |
| August, 2020 | 3,02,670.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| September, 2020 | 56,999.00 | 0.00 | 0.00 | 60,154.00 | 0.00 |
| October, 2020 | 1,50,150.00 | 0.00 | 0.00 | 1,66,461.00 | 0.00 |
| November, 2020 | 1,84,118.00 | 0.00 | 0.00 | 1,90,249.00 | 0.00 |
| December, 2020 | 59,059.00 | 0.00 | 0.00 | 97,211.00 | 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 | 2,04,830.00 | 0.00 | 0.00 | 2,46,234.00 | 53,150.00 |
| Total | 9,57,826.00 | 0.00 | 0.00 | 10,18,726.00 | 53,150.00 |
| 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 |