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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:-MADAOLI |
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| Opening Balance | 9,21,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,50,658.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,90,611.00 | 0.00 |
| August, 2020 | 6,27,825.00 | 0.00 | 0.00 | 3,44,300.00 | 0.00 |
| September, 2020 | 4,32,980.00 | 3,13,568.00 | 0.00 | 1,38,500.00 | 0.00 |
| October, 2020 | 1,80,000.00 | 0.00 | 0.00 | 3,66,517.00 | 21,000.00 |
| November, 2020 | 50,746.45 | 0.00 | 0.00 | 58,309.00 | 0.00 |
| December, 2020 | 8,000.00 | 0.00 | 0.00 | 38,150.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,69,100.00 | 0.00 | 0.00 | 3,21,965.00 | 16,800.00 |
| March, 2021 | 5,20,191.00 | 1,12,563.00 | 0.00 | 1,14,555.00 | 0.00 |
| Total | 23,88,842.45 | 4,26,131.00 | 0.00 | 21,48,565.00 | 37,800.00 |
| 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 |