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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:-URENG |
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| Opening Balance | 34,99,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 42,914.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,42,447.00 | 69,198.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,61,244.00 | 1,01,843.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,96,733.00 | 29,891.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,58,576.00 | 2,82,079.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,13,958.00 | 0.00 | 0.00 | 5,22,510.00 | 0.00 |
| December, 2020 | 13,16,667.00 | 0.00 | 0.00 | 13,24,157.00 | 1,64,918.00 |
| 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 | 13,29,206.00 | 0.00 | 0.00 | 4,86,449.00 | 1,68,643.00 |
| Total | 34,59,831.00 | 0.00 | 0.00 | 62,85,030.00 | 8,16,572.00 |
| 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 |