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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:-MANIYA MAU |
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| Opening Balance | 8,46,511.00 | ||||
| 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 | 98,618.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 82,235.00 | 0.00 |
| August, 2020 | 25,201.00 | 0.00 | 0.00 | 1,82,771.00 | 0.00 |
| September, 2020 | 9,11,697.00 | 0.00 | 0.00 | 5,01,057.00 | 0.00 |
| October, 2020 | 4,044.00 | 0.00 | 0.00 | 3,71,908.00 | 0.00 |
| November, 2020 | 4,54,888.00 | 0.00 | 0.00 | 7,25,561.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,80,228.00 | 55,072.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 40,809.00 | 0.00 |
| March, 2021 | 12,17,712.00 | 0.00 | 0.00 | 5,51,664.00 | 94,454.00 |
| Total | 26,13,542.00 | 0.00 | 0.00 | 28,34,851.00 | 1,49,526.00 |
| 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 |