eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-MAHEWA,Village Panchayat & Equivalent:-KARONDHI |
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Opening Balance | 7,02,998.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,80,271.00 | 0.00 | 0.00 | 10,801.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 23,180.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,24,841.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,70,820.00 | 0.00 |
August, 2020 | 5,03,084.00 | 0.00 | 0.00 | 83,799.00 | 0.00 |
September, 2020 | 91,154.00 | 0.00 | 0.00 | 36,028.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,28,191.00 | 0.00 |
November, 2020 | 1,06,572.00 | 0.00 | 0.00 | 3,24,767.00 | 0.00 |
December, 2020 | 3,58,390.00 | 0.00 | 0.00 | 6,30,989.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,07,054.00 | 0.00 | 0.00 | 56,537.00 | 0.00 |
March, 2021 | 8,379.00 | 0.00 | 0.00 | 1,27,276.00 | 1,24,276.00 |
Total | 17,54,904.00 | 0.00 | 0.00 | 18,17,229.00 | 1,24,276.00 |
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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 |