|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-MAHEWA,Village Panchayat & Equivalent:-NAGARIA BUJURG |
|||||
| Opening Balance | 11,94,891.86 | ||||
| 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 | 1,750.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,22,038.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,30,990.00 | 0.00 |
| September, 2020 | 6,07,064.00 | 0.00 | 0.00 | 3,99,980.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 58,713.00 | 0.00 |
| November, 2020 | 43,010.00 | 0.00 | 0.00 | 42,868.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,90,628.00 | 0.00 |
| 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 | 6,26,453.00 | 1,99,632.00 | 82,657.14 | 24,196.00 | 19,196.00 |
| Total | 12,76,527.00 | 1,99,632.00 | 82,657.14 | 13,71,163.00 | 19,196.00 |
| 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 |