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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:-EKNOR |
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| Opening Balance | 34,82,999.00 | ||||
| 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 | 8,84,690.00 | 0.00 |
| August, 2020 | 3,81,018.00 | 0.00 | 0.00 | 1,43,230.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,89,520.00 | 3,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 40,357.00 | 0.00 | 0.00 | 20,540.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,42,550.00 | 17,000.00 |
| 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 | 8,61,380.00 | 0.00 | 0.00 | 6,40,204.00 | 2,44,711.00 |
| Total | 12,82,755.00 | 0.00 | 0.00 | 26,20,734.00 | 2,65,211.00 |
| 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 |