|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-MAHEWA,Village Panchayat & Equivalent:-BIJAULI |
|||||
| Opening Balance | 9,26,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,47,000.00 | 0.00 | 0.00 | 3,17,916.00 | 0.00 |
| May, 2020 | 6,99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,14,738.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,85,153.00 | 0.00 |
| August, 2020 | 8,49,795.00 | 0.00 | 0.00 | 6,11,760.00 | 0.00 |
| September, 2020 | 3,61,971.00 | 0.00 | 0.00 | 6,75,751.00 | 99,600.00 |
| October, 2020 | 1,38,746.00 | 0.00 | 0.00 | 1,47,056.00 | 53,000.00 |
| November, 2020 | 1,83,872.00 | 0.00 | 0.00 | 1,71,324.00 | 0.00 |
| December, 2020 | 90,010.00 | 0.00 | 0.00 | 1,09,000.00 | 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 | 11,34,598.82 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 45,04,992.82 | 0.00 | 0.00 | 42,37,698.00 | 1,52,600.00 |
| 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 |