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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:-MEHDIPUR |
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| Opening Balance | 23,87,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,93,806.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,55,788.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
| August, 2020 | 11,71,527.00 | 0.00 | 0.00 | 3,41,933.00 | 0.00 |
| September, 2020 | 2,32,153.00 | 0.00 | 0.00 | 5,49,982.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,03,227.00 | 0.00 | 0.00 | 4,28,432.00 | 0.00 |
| December, 2020 | 1,21,555.00 | 0.00 | 0.00 | 4,85,739.00 | 5,003.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,77,191.00 | 0.00 | 0.00 | 3,64,913.00 | 10,500.00 |
| Total | 25,05,653.00 | 0.00 | 0.00 | 31,88,293.00 | 15,503.00 |
| 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 |