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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 KHURD |
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| Opening Balance | 8,24,358.34 | ||||
| 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 | 17,100.00 | 17,100.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| August, 2020 | 6,09,930.00 | 0.00 | 0.00 | 5,90,464.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,90,085.00 | 6,05,074.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,14,753.00 | 1,55,753.00 |
| November, 2020 | 3,04,322.00 | 0.00 | 0.00 | 6,68,610.00 | 0.00 |
| December, 2020 | 17,421.00 | 0.00 | 0.00 | 3,95,300.00 | 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 | 6,78,570.00 | 0.00 | 0.00 | 1,23,482.00 | 0.00 |
| Total | 16,10,243.00 | 0.00 | 0.00 | 25,16,894.00 | 7,77,927.00 |
| 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 |