|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-MAHEWA,Village Panchayat & Equivalent:-DHAURKHA |
|||||
| Opening Balance | 14,29,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,92,072.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,36,183.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,08,314.00 | 0.00 |
| September, 2020 | 4,43,951.00 | 0.00 | 0.00 | 2,42,514.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,75,179.00 | 0.00 |
| November, 2020 | 2,55,636.00 | 0.00 | 0.00 | 3,46,070.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 98,112.00 | 4,250.00 |
| 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 | 10,45,460.00 | 2,89,053.00 | 0.00 | 3,45,702.00 | 35,230.00 |
| Total | 17,45,047.00 | 2,89,053.00 | 0.00 | 17,54,646.00 | 39,480.00 |
| 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 |