eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-MAHEWA,Village Panchayat & Equivalent:-PURAWALI |
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Opening Balance | 5,93,354.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,38,407.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 72,091.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,67,725.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,44,236.00 | 0.00 |
August, 2020 | 8,67,024.00 | 0.00 | 0.00 | 5,61,764.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,24,495.00 | 0.00 |
October, 2020 | 2,27,159.00 | 0.00 | 0.00 | 2,23,081.00 | 0.00 |
November, 2020 | 77,159.00 | 0.00 | 0.00 | 1,22,813.00 | 51,350.00 |
December, 2020 | 1,83,048.00 | 0.00 | 0.00 | 1,86,404.00 | 0.00 |
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 | 9,35,568.00 | 0.00 | 0.00 | 4,65,109.00 | 0.00 |
Total | 22,89,958.00 | 0.00 | 0.00 | 23,06,125.00 | 51,350.00 |
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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 |