|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-SEFAI,Village Panchayat & Equivalent:-JAFARPUR |
|||||
| Opening Balance | 9,06,696.00 | ||||
| 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 | 2,04,208.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,79,160.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,29,199.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 78,147.00 | 0.00 |
| September, 2020 | 7,32,669.00 | 0.00 | 0.00 | 6,27,874.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,88,498.00 | 0.00 |
| November, 2020 | 2,36,922.00 | 0.00 | 0.00 | 1,16,745.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 56,255.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| March, 2021 | 11,88,856.00 | 0.00 | 0.00 | 1,64,459.00 | 0.00 |
| Total | 21,58,447.00 | 0.00 | 0.00 | 17,78,045.00 | 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 |