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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:-UDHANNPURA |
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| Opening Balance | 6,04,256.75 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 57,840.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 86,439.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,38,044.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,119.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,37,314.00 | 0.00 |
| November, 2020 | 3,62,142.00 | 0.00 | 0.00 | 1,76,161.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 84,007.00 | 18,222.00 |
| 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 | 4,18,216.00 | 0.00 | 0.00 | 4,98,935.00 | 1,24,786.00 |
| Total | 7,80,358.00 | 0.00 | 0.00 | 11,93,859.00 | 1,43,008.00 |
| 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 |