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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:-ANEYPUR |
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| Opening Balance | 13,81,558.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,93,970.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,04,344.00 | 0.00 |
| August, 2020 | 6,27,297.00 | 0.00 | 0.00 | 2,19,864.00 | 19,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,82,942.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,41,498.00 | 0.00 |
| November, 2020 | 2,46,546.00 | 0.00 | 0.00 | 1,48,547.00 | 0.00 |
| December, 2020 | 1,32,886.00 | 0.00 | 0.00 | 5,24,363.00 | 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 | 10,35,732.00 | 0.00 | 0.00 | 1,61,840.00 | 0.00 |
| Total | 20,42,461.00 | 0.00 | 0.00 | 19,08,468.00 | 19,000.00 |
| 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 |