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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:-NAGLA SHUKUL |
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| Opening Balance | 6,75,431.00 | ||||
| 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 | 2,25,863.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,41,102.00 | 0.00 | 0.00 | 70,990.00 | 0.00 |
| September, 2020 | 2,20,309.00 | 2,20,309.00 | 0.00 | 4,81,637.00 | 0.00 |
| October, 2020 | 37,786.00 | 0.00 | 0.00 | 1,10,838.00 | 0.00 |
| November, 2020 | 96,316.00 | 0.00 | 0.00 | 1,17,540.00 | 0.00 |
| December, 2020 | 1,40,163.00 | 0.00 | 0.00 | 1,88,260.00 | 43,060.00 |
| 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 | 6,85,724.00 | 0.00 | 0.00 | 1,86,686.00 | 2,925.00 |
| Total | 16,21,400.00 | 2,20,309.00 | 0.00 | 13,81,814.00 | 45,985.00 |
| 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 |