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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:-SAHSARPUR |
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| Opening Balance | 12,21,478.00 | ||||
| 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 | 32,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,17,017.00 | 0.00 |
| September, 2020 | 3,16,884.00 | 0.00 | 0.00 | 2,89,033.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,77,473.00 | 0.00 |
| November, 2020 | 1,58,108.00 | 0.00 | 0.00 | 38,980.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 97,122.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,93,212.00 | 0.00 | 0.00 | 9,246.00 | 0.00 |
| March, 2021 | 4,15,904.00 | 0.00 | 0.00 | 0.00 | 56,722.00 |
| Total | 10,84,108.00 | 0.00 | 0.00 | 9,61,071.00 | 56,722.00 |
| 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 |