eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-MAHEWA,Village Panchayat & Equivalent:-PIRTHVERAMPUR |
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Opening Balance | 5,76,887.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,46,470.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,62,285.00 | 0.00 |
August, 2020 | 3,32,312.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
September, 2020 | 76,960.00 | 0.00 | 0.00 | 2,41,925.00 | 0.00 |
October, 2020 | 2,01,600.00 | 0.00 | 0.00 | 1,53,981.00 | 0.00 |
November, 2020 | 80,333.00 | 0.00 | 0.00 | 57,235.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 47,765.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 11,884.00 | 0.00 |
March, 2021 | 3,74,762.00 | 0.00 | 0.00 | 1,28,394.00 | 94,053.00 |
Total | 10,65,967.00 | 0.00 | 0.00 | 10,96,439.00 | 94,053.00 |
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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 |