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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:-SAIFAI |
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| Opening Balance | 17,33,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,60,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2019 | 16,719.00 | 0.00 | 0.00 | 1,20,035.00 | 0.00 |
| July, 2019 | 27,19,750.00 | 0.00 | 0.00 | 5,32,292.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 29,305.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,23,253.00 | 2,03,144.00 |
| November, 2019 | 32,66,020.00 | 0.00 | 0.00 | 1,83,282.00 | 1,133.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,060.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,16,852.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,32,525.00 | 0.00 |
| March, 2020 | 13,65,601.00 | 0.00 | 0.00 | 8,34,782.00 | 0.00 |
| Total | 75,28,293.00 | 0.00 | 0.00 | 37,86,386.00 | 2,04,277.00 |
| 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 |