|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-SEFAI,Village Panchayat & Equivalent:-SAIFAI |
|||||
| Opening Balance | 56,79,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,27,031.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,26,019.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,93,890.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,13,203.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,71,066.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,15,379.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 24,63,403.00 | 0.00 | 0.00 | 2,34,597.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 27,69,207.00 | 17,700.00 |
| 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 | 23,55,498.00 | 0.00 | 0.00 | 0.00 | 13,59,291.00 |
| Total | 48,18,901.00 | 0.00 | 0.00 | 54,50,392.00 | 13,76,991.00 |
| 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 |