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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:-CHHIMARA |
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| Opening Balance | 25,63,389.00 | ||||
| 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 | 2,30,039.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,01,198.00 | 0.00 |
| September, 2020 | 10,06,529.00 | 0.00 | 0.00 | 3,20,286.00 | 0.00 |
| October, 2020 | 38,741.00 | 0.00 | 0.00 | 9,45,512.00 | 1,47,795.00 |
| November, 2020 | 5,02,206.00 | 0.00 | 0.00 | 11,77,643.00 | 12,025.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,28,215.00 | 28,000.00 |
| 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 | 16,15,511.00 | 0.00 | 0.00 | 9,80,729.00 | 0.00 |
| Total | 31,62,987.00 | 0.00 | 0.00 | 43,83,622.00 | 1,87,820.00 |
| 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 |