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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:-ISHWARIPUR |
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| Opening Balance | 4,18,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 41,288.00 | 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 | 1,63,159.00 | 0.00 |
| August, 2020 | 2,15,322.00 | 0.00 | 0.00 | 4,590.00 | 0.00 |
| September, 2020 | 2,92,793.00 | 0.00 | 0.00 | 2,15,862.00 | 0.00 |
| October, 2020 | 4,29,700.00 | 2,14,850.00 | 0.00 | 1,20,401.00 | 0.00 |
| November, 2020 | 92,817.00 | 0.00 | 0.00 | 2,10,229.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,69,376.00 | 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 | 5,57,910.00 | 0.00 | 0.00 | 43,173.00 | 3,000.00 |
| Total | 15,88,542.00 | 2,14,850.00 | 0.00 | 9,68,078.00 | 3,000.00 |
| 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 |