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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-SEFAI,Village Panchayat & Equivalent:-KUIYA |
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| Opening Balance | 38,60,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,872.00 | 0.00 | 0.00 | 2,67,368.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2019 | 31,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,31,874.00 | 0.00 | 0.00 | 4,64,679.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,41,836.00 | 0.00 | 0.00 | 4,47,736.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,87,979.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 25,448.00 | 0.00 |
| Total | 21,59,658.00 | 0.00 | 0.00 | 14,97,210.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |