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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:-KHITORA |
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| Opening Balance | 6,04,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,46,361.00 | 36,870.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 50,000.00 | 0.00 | 0.00 | 2,28,575.00 | 1,08,385.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,19,235.00 | 0.00 | 0.00 | 1,48,284.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,80,106.00 | 59,479.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 44,405.00 | 0.00 | 0.00 | 90,308.00 | 0.00 |
| December, 2020 | 44,501.00 | 0.00 | 0.00 | 1,79,376.00 | 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 | 6,25,648.00 | 0.00 | 0.00 | 2,80,997.00 | 0.00 |
| Total | 11,83,789.00 | 0.00 | 0.00 | 15,54,007.00 | 2,04,734.00 |
| 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 |