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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:-BHALASAIYED |
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| Opening Balance | 22,77,442.00 | ||||
| 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 | 1,45,970.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 55,260.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,610.00 | 0.00 |
| September, 2020 | 5,26,052.00 | 0.00 | 0.00 | 8,30,388.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,85,534.00 | 0.00 |
| November, 2020 | 2,62,473.00 | 0.00 | 0.00 | 3,39,434.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,26,112.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,324.00 | 0.00 |
| March, 2021 | 6,41,067.00 | 0.00 | 25,158.00 | 90,899.00 | 0.00 |
| Total | 14,29,592.00 | 0.00 | 25,158.00 | 24,91,031.00 | 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 |