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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:-NIWARI KALAN |
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| Opening Balance | 19,77,330.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,44,737.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,55,130.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,98,091.00 | 0.00 |
| August, 2020 | 13,06,304.00 | 0.00 | 0.00 | 2,69,287.00 | 0.00 |
| September, 2020 | 1,61,000.00 | 0.00 | 0.00 | 4,41,745.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,65,000.00 | 0.00 | 0.00 | 70,100.00 | 0.00 |
| December, 2020 | 5,80,918.00 | 0.00 | 0.00 | 15,23,728.00 | 13,456.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 52,880.00 | 61,766.00 |
| March, 2021 | 20,25,331.00 | 1,00,000.00 | 0.00 | 4,56,751.00 | 0.00 |
| Total | 42,38,553.00 | 1,00,000.00 | 0.00 | 45,12,449.00 | 75,222.00 |
| 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 |