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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:-BEERPUR SALEMPUR |
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| Opening Balance | 32,83,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 78,168.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,19,717.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,55,120.00 | 0.00 |
| August, 2020 | 23,08,226.00 | 0.00 | 0.00 | 19,24,751.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,19,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 54,000.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,99,109.00 | 9,484.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,44,486.00 | 0.00 | 0.00 | 1,96,588.00 | 1,89,625.00 |
| March, 2021 | 16,42,498.00 | 0.00 | 0.00 | 11,43,291.00 | 52,131.00 |
| Total | 42,49,210.00 | 0.00 | 0.00 | 56,54,844.00 | 2,51,240.00 |
| 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 |