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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:-SABDALPUR DAUDPUR |
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| Opening Balance | 6,37,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,19,030.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 44,300.00 | 0.00 | 0.00 | 1,18,785.00 | 0.00 |
| July, 2020 | 21,000.00 | 0.00 | 0.00 | 2,17,278.00 | 0.00 |
| August, 2020 | 4,25,365.00 | 0.00 | 0.00 | 4,590.00 | 0.00 |
| September, 2020 | 2,12,040.00 | 2,12,040.00 | 0.00 | 2,79,239.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 86,991.00 | 0.00 |
| November, 2020 | 89,738.00 | 0.00 | 0.00 | 8,934.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,10,278.00 | 4,450.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| March, 2021 | 7,62,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,54,801.00 | 2,12,040.00 | 0.00 | 10,60,875.00 | 4,450.00 |
| 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 |