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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:-IKAGHARA |
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| Opening Balance | 11,92,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,19,094.00 | 0.00 |
| July, 2020 | 14,000.00 | 0.00 | 0.00 | 1,17,780.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,25,140.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,29,300.00 | 0.00 |
| October, 2020 | 1,90,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2020 | 44,432.00 | 0.00 | 0.00 | 2,77,493.00 | 4,484.00 |
| December, 2020 | 3,04,335.00 | 0.00 | 0.00 | 3,49,803.00 | 4,484.00 |
| 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 | 11,28,593.00 | 4,39,000.00 | 83,694.00 | 11,000.00 | 24,097.00 |
| Total | 16,81,360.00 | 4,39,000.00 | 83,694.00 | 14,07,110.00 | 33,065.00 |
| 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 |