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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:-BARAULI BAIDPUR |
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| Opening Balance | 2,86,202.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,661.00 | 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 | 3,85,883.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| September, 2020 | 4,25,445.00 | 0.00 | 0.00 | 2,05,754.00 | 0.00 |
| October, 2020 | 1,19,252.00 | 0.00 | 0.00 | 1,88,809.00 | 0.00 |
| November, 2020 | 95,421.00 | 0.00 | 0.00 | 1,30,363.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 80,989.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,98,147.00 | 0.00 | 0.00 | 94,828.00 | 0.00 |
| March, 2021 | 3,86,114.00 | 624.00 | 0.00 | 1,24,182.00 | 0.00 |
| Total | 15,19,040.00 | 624.00 | 0.00 | 12,48,908.00 | 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 |