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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:-FATEHPURA |
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| Opening Balance | 3,40,141.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 57,863.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 93,405.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 66,756.00 | 10,800.00 |
| September, 2020 | 3,86,627.00 | 0.00 | 0.00 | 1,89,230.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 94,341.00 | 0.00 |
| November, 2020 | 1,33,424.00 | 0.00 | 0.00 | 88,698.00 | 0.00 |
| December, 2020 | 4,27,291.00 | 0.00 | 0.00 | 4,29,512.00 | 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 | 4,01,838.00 | 0.00 | 0.00 | 1,17,191.00 | 72,917.00 |
| Total | 13,49,180.00 | 0.00 | 0.00 | 11,54,096.00 | 83,717.00 |
| 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 |