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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:-SARAI MITHEY |
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| Opening Balance | 9,17,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,69,530.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,24,034.00 | 0.00 |
| August, 2020 | 5,61,693.00 | 0.00 | 0.00 | 1,05,230.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 95,406.00 | 0.00 |
| October, 2020 | 2,80,538.00 | 2,80,538.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2020 | 2,20,761.00 | 0.00 | 0.00 | 1,57,874.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,52,017.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 31,439.00 | 0.00 |
| February, 2021 | 62,962.00 | 0.00 | 0.00 | 1,29,389.00 | 0.00 |
| March, 2021 | 9,50,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,76,585.00 | 2,80,538.00 | 0.00 | 12,94,919.00 | 0.00 |
| 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 |