|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-MAHEWA,Village Panchayat & Equivalent:-DADERPUR |
|||||
| Opening Balance | 4,45,071.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 49,247.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,45,975.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| August, 2020 | 5,40,259.00 | 0.00 | 0.00 | 3,07,653.00 | 38,715.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,06,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,56,100.00 | 0.00 |
| November, 2020 | 46,420.00 | 0.00 | 0.00 | 46,530.00 | 0.00 |
| December, 2020 | 48,620.00 | 0.00 | 0.00 | 79,006.00 | 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 | 6,45,739.60 | 0.00 | 0.00 | 4,08,000.00 | 18,700.00 |
| Total | 14,31,038.60 | 0.00 | 0.00 | 13,29,811.00 | 57,415.00 |
| 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 |