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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:-NASERPUR BOJHA |
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| Opening Balance | 13,44,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,50,000.00 | 0.00 | 0.00 | 3,69,704.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2020 | 30,000.00 | 0.00 | 0.00 | 1,54,220.00 | 0.00 |
| August, 2020 | 5,47,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,95,686.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,78,250.00 | 0.00 |
| November, 2020 | 2,53,874.00 | 0.00 | 0.00 | 3,99,611.00 | 0.00 |
| December, 2020 | 1,16,294.00 | 0.00 | 0.00 | 2,21,925.00 | 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 | 8,36,828.00 | 0.00 | 0.00 | 4,07,126.00 | 0.00 |
| Total | 19,34,559.00 | 0.00 | 0.00 | 20,33,522.00 | 0.00 |
| 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 |