eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-MAHEWA,Village Panchayat & Equivalent:-DALIP NAGAR |
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Opening Balance | 9,06,685.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,56,468.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,60,523.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,73,727.00 | 0.00 |
August, 2020 | 6,58,505.00 | 0.00 | 0.00 | 2,05,318.00 | 0.00 |
September, 2020 | 1,22,839.00 | 0.00 | 0.00 | 3,59,641.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,24,377.00 | 0.00 |
November, 2020 | 1,39,496.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
December, 2020 | 4,200.00 | 0.00 | 0.00 | 92,835.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,07,690.00 | 0.00 |
March, 2021 | 12,23,408.34 | 0.00 | 0.00 | 2,63,192.00 | 76,040.00 |
Total | 21,48,448.34 | 0.00 | 0.00 | 17,04,571.00 | 76,040.00 |
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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 |