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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:-NAUDHNA |
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| Opening Balance | 13,62,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,45,641.00 | 0.00 | 0.00 | 4,89,854.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,14,605.00 | 0.00 |
| August, 2020 | 7,28,898.00 | 0.00 | 0.00 | 1,98,665.00 | 55,700.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,34,230.00 | 70,980.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 44,885.00 | 0.00 |
| November, 2020 | 30,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 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 | 5,19,077.00 | 0.00 | 0.00 | 9,26,954.00 | 0.00 |
| Total | 18,23,616.00 | 0.00 | 0.00 | 20,28,193.00 | 1,26,680.00 |
| 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 |