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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:-MADHAIYAPUR |
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| Opening Balance | 39,62,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,559.00 | 0.00 | 0.00 | 4,25,608.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,44,543.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| September, 2020 | 4,28,526.00 | 0.00 | 0.00 | 3,94,393.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,71,446.00 | 0.00 |
| November, 2020 | 2,35,601.00 | 0.00 | 0.00 | 2,59,675.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,28,158.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,285.00 | 0.00 |
| March, 2021 | 7,14,246.00 | 0.00 | 19,18,629.00 | 81,071.00 | 49,037.00 |
| Total | 14,17,932.00 | 0.00 | 19,18,629.00 | 21,47,479.00 | 49,037.00 |
| 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 |