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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:-INGURRI |
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| Opening Balance | 65,80,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,21,912.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,53,431.00 | 11,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,88,440.00 | 0.00 |
| August, 2020 | 12,23,227.00 | 0.00 | 0.00 | 4,36,819.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,61,695.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,26,529.00 | 0.00 |
| November, 2020 | 95,352.00 | 0.00 | 0.00 | 3,25,785.00 | 0.00 |
| December, 2020 | 2,86,056.00 | 0.00 | 0.00 | 9,59,116.00 | 42,322.00 |
| 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 | 13,02,379.00 | 0.00 | 3,54,227.00 | 2,89,692.00 | 2,47,768.00 |
| Total | 36,06,014.00 | 0.00 | 3,54,227.00 | 55,63,419.00 | 3,01,090.00 |
| 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 |