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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:-BAHADURPUR DHAR |
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| Opening Balance | 39,57,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,62,043.00 | 0.00 | 0.00 | 4,10,011.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,27,480.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,35,123.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,50,526.00 | 60,000.00 |
| August, 2020 | 14,66,267.00 | 0.00 | 0.00 | 34,590.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,31,504.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,98,800.00 | 0.00 |
| November, 2020 | 6,21,230.00 | 0.00 | 0.00 | 2,50,602.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,57,157.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,55,306.00 | 0.00 | 0.00 | 5,88,562.00 | 0.00 |
| March, 2021 | 24,55,698.00 | 0.00 | 0.00 | 11,54,341.00 | 4,51,988.00 |
| Total | 54,60,544.00 | 0.00 | 0.00 | 72,38,696.00 | 5,11,988.00 |
| 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 |