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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:-JAGMOHANPUR |
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| Opening Balance | 18,12,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,50,826.00 | 0.00 |
| August, 2020 | 3,66,288.00 | 0.00 | 0.00 | 1,15,253.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,16,722.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,30,852.00 | 0.00 |
| November, 2020 | 1,16,391.00 | 0.00 | 0.00 | 1,49,196.00 | 0.00 |
| December, 2020 | 94,297.00 | 0.00 | 0.00 | 1,34,924.00 | 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 | 6,22,502.00 | 0.00 | 0.00 | 2,01,871.00 | 0.00 |
| Total | 11,99,478.00 | 0.00 | 0.00 | 13,82,744.00 | 0.00 |
| 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 |