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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:-LALPUR |
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| Opening Balance | 5,52,514.00 | ||||
| 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 | 93,356.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,54,015.00 | 1,41,197.00 |
| August, 2020 | 4,53,936.00 | 0.00 | 0.00 | 3,08,688.00 | 0.00 |
| September, 2020 | 3,16,157.00 | 0.00 | 0.00 | 4,72,086.00 | 0.00 |
| October, 2020 | 96,102.00 | 0.00 | 0.00 | 31,653.00 | 0.00 |
| November, 2020 | 48,081.00 | 0.00 | 0.00 | 1,19,737.00 | 0.00 |
| December, 2020 | 48,081.00 | 0.00 | 0.00 | 95,273.00 | 70,773.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 79,460.00 | 24,857.00 |
| March, 2021 | 4,86,732.00 | 0.00 | 0.00 | 1,32,445.00 | 19,163.00 |
| Total | 14,49,089.00 | 0.00 | 0.00 | 16,25,613.00 | 2,55,990.00 |
| 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 |