eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-MAHEWA,Village Panchayat & Equivalent:-KIRATPUR |
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Opening Balance | 7,01,107.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,89,214.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,20,284.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,41,624.00 | 0.00 |
August, 2020 | 5,48,752.00 | 0.00 | 0.00 | 1,67,120.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,57,753.00 | 0.00 |
October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
November, 2020 | 99,428.00 | 0.00 | 0.00 | 1,53,733.00 | 0.00 |
December, 2020 | 2,55,674.00 | 0.00 | 0.00 | 1,82,576.00 | 27,000.00 |
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 | 7,58,053.00 | 0.00 | 0.00 | 2,90,679.00 | 29,802.00 |
Total | 17,61,907.00 | 0.00 | 0.00 | 15,63,783.00 | 56,802.00 |
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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 |