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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:-NAGLA SUBHAN |
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| Opening Balance | 10,07,871.00 | ||||
| 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 | 18,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,45,575.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,10,302.00 | 0.00 |
| August, 2020 | 6,71,737.00 | 0.00 | 0.00 | 1,42,664.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,07,176.00 | 0.00 |
| October, 2020 | 2,07,565.00 | 0.00 | 0.00 | 2,35,955.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 91,280.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,62,357.00 | 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 | 12,06,915.00 | 0.00 | 0.00 | 2,46,325.00 | 0.00 |
| Total | 20,86,217.00 | 0.00 | 0.00 | 19,59,834.00 | 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 |