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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:-BHARAIPUR |
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| Opening Balance | 3,92,277.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,080.00 | 0.00 | 0.00 | 12,120.00 | 0.00 |
| May, 2020 | 4,225.00 | 0.00 | 0.00 | 50,274.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,49,775.00 | 1,750.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2020 | 5,82,727.00 | 0.00 | 0.00 | 64,966.00 | 0.00 |
| September, 2020 | 1,06,668.00 | 0.00 | 0.00 | 2,19,756.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| November, 2020 | 1,85,166.00 | 0.00 | 0.00 | 76,667.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 96,976.00 | 67,642.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 36,984.00 | 0.00 |
| March, 2021 | 9,58,541.00 | 0.00 | 0.00 | 2,52,518.00 | 0.00 |
| Total | 18,45,407.00 | 0.00 | 0.00 | 11,27,236.00 | 69,392.00 |
| 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 |