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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:-PILKHANA |
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| Opening Balance | 17,30,770.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,00,000.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 85,722.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,24,760.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 62,993.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,34,752.00 | 4,600.00 |
| September, 2020 | 8,75,852.00 | 0.00 | 0.00 | 7,22,123.00 | 41,299.00 |
| October, 2020 | 21,000.00 | 0.00 | 0.00 | 49,412.00 | 0.00 |
| November, 2020 | 64,532.00 | 0.00 | 0.00 | 2,14,940.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 37,600.00 | 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 | 7,10,447.00 | 0.00 | 9,55,217.00 | 0.00 | 0.00 |
| Total | 23,71,831.00 | 0.00 | 9,55,217.00 | 16,51,802.00 | 45,899.00 |
| 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 |