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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:-MANGAWAN |
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| Opening Balance | 15,39,412.00 | ||||
| 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 | 0.00 | 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 | 8,03,971.00 | 0.00 | 0.00 | 6,55,087.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,21,042.00 | 3,54,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,01,144.00 | 1,58,322.00 |
| November, 2020 | 4,01,140.00 | 0.00 | 0.00 | 5,52,699.00 | 2,42,822.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,11,051.00 | 6,60,774.00 |
| 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 | 9,66,870.00 | 0.00 | 0.00 | 7,01,216.00 | 31,500.00 |
| Total | 21,71,981.00 | 0.00 | 0.00 | 39,42,239.00 | 14,47,418.00 |
| 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 |