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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:-NAWADA KHURD KALAN |
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| Opening Balance | 28,66,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,62,195.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,38,275.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,45,251.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,590.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,20,356.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 31,090.00 | 0.00 |
| November, 2020 | 13,06,117.00 | 0.00 | 0.00 | 7,32,230.00 | 67,420.00 |
| December, 2020 | 1,38,562.00 | 0.00 | 0.00 | 12,39,206.00 | 53,400.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,40,655.00 | 0.00 |
| March, 2021 | 14,28,271.00 | 0.00 | 0.00 | 3,05,270.00 | 92,860.00 |
| Total | 28,72,950.00 | 0.00 | 0.00 | 36,19,118.00 | 2,13,680.00 |
| 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 |