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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:-ANDAWA |
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| Opening Balance | 15,79,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,14,552.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,930.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,85,282.00 | 0.00 |
| August, 2020 | 8,64,911.00 | 0.00 | 0.00 | 9,99,406.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,92,623.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 89,002.00 | 0.00 |
| November, 2020 | 3,39,936.00 | 0.00 | 0.00 | 1,95,250.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 68,622.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 91,611.00 | 0.00 | 0.00 | 2,61,868.00 | 0.00 |
| March, 2021 | 14,28,725.00 | 0.00 | 1,732.00 | 1,62,275.00 | 81,430.00 |
| Total | 27,25,183.00 | 0.00 | 1,732.00 | 24,89,810.00 | 81,430.00 |
| 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 |