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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-SEFAI,Village Panchayat & Equivalent:-BADHUYA |
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| Opening Balance | 3,65,583.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,07,995.00 | 0.00 |
| August, 2020 | 2,22,110.00 | 0.00 | 0.00 | 2,01,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,07,676.00 | 0.00 |
| October, 2020 | 21,451.00 | 0.00 | 0.00 | 1,77,818.00 | 0.00 |
| November, 2020 | 74,594.00 | 0.00 | 0.00 | 59,175.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 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 | 3,88,770.00 | 0.00 | 1,916.00 | 0.00 | 0.00 |
| Total | 7,06,925.00 | 0.00 | 1,916.00 | 6,58,764.00 | 0.00 |
| Back | |||||
| 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 |