eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-MAHEWA,Village Panchayat & Equivalent:-RAHATPUR |
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Opening Balance | 4,21,986.50 | ||||
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 | 8,190.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 86,670.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,47,800.00 | 0.00 | 0.00 | 74,750.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,59,130.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
November, 2020 | 23,821.00 | 0.00 | 0.00 | 35,374.00 | 0.00 |
December, 2020 | 2,960.00 | 0.00 | 0.00 | 64,208.00 | 3,500.00 |
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 | 5,50,091.00 | 34,567.00 | 0.00 | 1,39,634.00 | 1,39,634.00 |
Total | 8,24,672.00 | 34,567.00 | 0.00 | 6,70,956.00 | 1,43,134.00 |
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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 |