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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:-BHADEIYI KASHIPUR |
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| Opening Balance | 72,04,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,71,509.00 | 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 | 3,94,770.00 | 11,550.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,58,686.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,51,728.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,99,230.00 | 0.00 |
| November, 2020 | 11,73,019.00 | 0.00 | 0.00 | 3,00,992.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,56,537.00 | 1,350.00 |
| 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 | 14,80,309.00 | 0.00 | 0.00 | 9,12,222.00 | 9,100.00 |
| Total | 33,24,837.00 | 0.00 | 0.00 | 64,74,165.00 | 22,000.00 |
| 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 |