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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:-TAKRUPUR |
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| Opening Balance | 28,29,095.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,29,495.00 | 0.00 | 0.00 | 21,950.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,19,984.00 | 8,000.00 |
| July, 2020 | 5,87,695.00 | 0.00 | 0.00 | 1,82,101.00 | 0.00 |
| August, 2020 | 3,12,671.00 | 0.00 | 0.00 | 1,14,435.00 | 0.00 |
| September, 2020 | 56,653.00 | 0.00 | 0.00 | 4,00,804.00 | 0.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,53,152.00 | 0.00 |
| November, 2020 | 66,236.00 | 0.00 | 0.00 | 3,11,534.00 | 1,30,223.00 |
| December, 2020 | 88,561.00 | 0.00 | 0.00 | 1,47,965.00 | 25,112.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,90,842.00 | 0.00 | 0.00 | 1,13,426.00 | 4,414.00 |
| March, 2021 | 4,248.00 | 0.00 | 0.00 | 54,524.00 | 39,024.00 |
| Total | 16,36,401.00 | 0.00 | 0.00 | 18,19,875.00 | 2,06,773.00 |
| 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 |