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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:-CHANDRAPUR |
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| Opening Balance | 22,59,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,89,260.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,45,320.00 | 0.00 |
| September, 2020 | 2,05,000.00 | 0.00 | 0.00 | 3,13,932.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,37,284.00 | 0.00 |
| November, 2020 | 3,96,310.00 | 0.00 | 0.00 | 2,72,560.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,03,134.00 | 4,484.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 83,115.00 | 0.00 | 0.00 | 4,71,209.00 | 97,089.00 |
| March, 2021 | 19,00,529.00 | 0.00 | 0.00 | 11,43,522.00 | 3,62,655.00 |
| Total | 25,84,954.00 | 0.00 | 0.00 | 39,76,221.00 | 4,64,228.00 |
| 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 |