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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:-KUNETHA |
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| Opening Balance | 8,44,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,65,363.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,02,390.00 | 0.00 |
| August, 2020 | 7,22,489.00 | 0.00 | 0.00 | 3,84,280.00 | 0.00 |
| September, 2020 | 64,530.00 | 0.00 | 0.00 | 2,71,008.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| November, 2020 | 45,905.00 | 0.00 | 0.00 | 1,57,256.00 | 0.00 |
| December, 2020 | 1,25,589.00 | 0.00 | 0.00 | 3,64,513.00 | 84,300.00 |
| Januaury, 2021 | 55,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,27,068.00 | 0.00 | 0.00 | 1,75,254.00 | 1,03,609.00 |
| March, 2021 | 7,07,554.00 | 0.00 | 0.00 | 79,874.00 | 0.00 |
| Total | 20,48,582.00 | 0.00 | 0.00 | 21,05,438.00 | 1,87,909.00 |
| 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 |