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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:-LATUPUR |
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| Opening Balance | 25,75,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,96,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,82,431.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,424.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,49,860.00 | 0.00 | 0.00 | 6,590.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,484.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 61,879.00 | 0.00 |
| December, 2020 | 2,24,457.00 | 0.00 | 0.00 | 25,460.00 | 0.00 |
| 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 | 7,72,690.00 | 0.00 | 9,23,757.00 | 4,79,296.00 | 3,420.00 |
| Total | 16,43,913.00 | 0.00 | 9,23,757.00 | 9,75,564.00 | 3,420.00 |
| 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 |