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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:-NAGARI LOLPUR |
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| Opening Balance | 6,14,208.55 | ||||
| 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 | 2,39,198.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,94,575.00 | 0.00 |
| August, 2020 | 16,35,322.00 | 0.00 | 0.00 | 3,15,571.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,05,303.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,95,185.00 | 0.00 |
| November, 2020 | 79,214.00 | 0.00 | 0.00 | 1,40,450.00 | 0.00 |
| December, 2020 | 2,99,630.00 | 0.00 | 0.00 | 1,86,845.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,49,260.00 | 0.00 | 0.00 | 2,16,759.00 | 0.00 |
| March, 2021 | 7,16,344.00 | 0.00 | 0.00 | 6,33,792.00 | 62,056.00 |
| Total | 29,79,770.00 | 0.00 | 0.00 | 30,27,678.00 | 62,056.00 |
| 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 |