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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:-SAIDPUR |
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| Opening Balance | 9,18,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,65,220.00 | 62,550.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,21,772.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 58,528.00 | 0.00 |
| August, 2020 | 4,53,209.00 | 0.00 | 0.00 | 1,26,505.00 | 0.00 |
| September, 2020 | 1,62,117.00 | 0.00 | 0.00 | 2,95,966.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2020 | 48,316.00 | 0.00 | 0.00 | 1,09,076.00 | 12,060.00 |
| December, 2020 | 4,560.00 | 0.00 | 0.00 | 47,884.00 | 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 | 5,54,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,22,264.00 | 0.00 | 0.00 | 10,31,951.00 | 74,610.00 |
| 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 |