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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:-CHAUBEYPUR |
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| Opening Balance | 22,23,221.22 | ||||
| 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 | 77,892.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| September, 2020 | 3,85,797.00 | 0.00 | 0.00 | 1,69,845.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,38,540.00 | 0.00 |
| November, 2020 | 1,07,990.00 | 0.00 | 0.00 | 1,07,726.00 | 48,322.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,80,421.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 40,863.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| March, 2021 | 4,05,371.00 | 0.00 | 7,99,502.00 | 1,57,063.00 | 0.00 |
| Total | 9,40,021.00 | 0.00 | 7,99,502.00 | 10,90,387.00 | 48,322.00 |
| 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 |