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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:-RAMAUPUR PARSOLI |
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| Opening Balance | 7,15,992.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 51,785.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 75,464.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 71,951.00 | 0.00 |
| August, 2020 | 2,99,228.00 | 0.00 | 0.00 | 2,20,032.00 | 50,200.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 31,028.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,95,294.00 | 0.00 |
| November, 2020 | 1,27,241.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| December, 2020 | 2,20,841.00 | 1,49,450.00 | 0.00 | 4,63,991.00 | 8,003.00 |
| 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 | 4,59,296.00 | 0.00 | 0.00 | 15,251.00 | 0.00 |
| Total | 11,06,606.00 | 1,49,450.00 | 0.00 | 11,58,996.00 | 58,203.00 |
| 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 |