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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:-CHAKARNAGAR,Village Panchayat & Equivalent:-MAHUA SUNDA |
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| Opening Balance | 2,76,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,06,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,20,970.00 | 0.00 | 0.00 | 1,93,798.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,15,884.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 40,112.00 | 0.00 |
| November, 2020 | 1,54,658.00 | 0.00 | 0.00 | 53,822.00 | 0.00 |
| December, 2020 | 27,500.00 | 0.00 | 0.00 | 43,780.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,81,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,72,847.00 | 83,848.00 | 0.00 | 3,16,208.00 | 1,38,037.00 |
| Total | 7,57,817.00 | 83,848.00 | 0.00 | 8,69,804.00 | 1,38,037.00 |
| 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 |