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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:-LABEDI |
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| Opening Balance | 24,73,838.00 | ||||
| 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 | 17,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,74,014.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,05,156.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,39,812.00 | 0.00 |
| November, 2020 | 8,38,464.00 | 0.00 | 0.00 | 4,06,821.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,20,993.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 944.00 | 0.00 |
| March, 2021 | 9,26,733.00 | 0.00 | 0.00 | 2,57,427.00 | 2,57,427.00 |
| Total | 17,82,534.00 | 0.00 | 0.00 | 17,17,667.00 | 2,57,427.00 |
| 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 |