|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-MAHEWA,Village Panchayat & Equivalent:-SARAI ILAHI |
|||||
| Opening Balance | 5,72,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,23,417.00 | 0.00 |
| July, 2020 | 1,30,000.00 | 0.00 | 0.00 | 1,68,508.00 | 0.00 |
| August, 2020 | 3,49,672.00 | 0.00 | 0.00 | 1,28,458.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,26,859.00 | 9,449.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 36,515.00 | 0.00 |
| November, 2020 | 34,000.00 | 0.00 | 0.00 | 15,030.00 | 0.00 |
| December, 2020 | 37,037.00 | 0.00 | 0.00 | 64,821.00 | 3,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 37,037.00 | 0.00 | 0.00 | 93,554.00 | 35,511.00 |
| March, 2021 | 5,04,811.00 | 0.00 | 1,887.00 | 0.00 | 0.00 |
| Total | 10,92,557.00 | 0.00 | 1,887.00 | 9,73,662.00 | 48,460.00 |
| 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 |