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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:-KUSHGAWAN AHIRAN |
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| Opening Balance | 10,36,729.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,33,368.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,29,576.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,02,256.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| September, 2020 | 5,32,427.00 | 0.00 | 0.00 | 3,70,490.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,29,218.00 | 0.00 |
| November, 2020 | 35,000.00 | 0.00 | 0.00 | 57,555.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 53,584.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 98,479.00 | 0.00 | 0.00 | 1,07,451.00 | 0.00 |
| March, 2021 | 6,73,426.27 | 0.00 | 0.00 | 44,879.00 | 14,070.00 |
| Total | 15,39,332.27 | 0.00 | 0.00 | 17,34,727.00 | 14,070.00 |
| 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 |