eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-SEFAI,Village Panchayat & Equivalent:-HEERAPUR |
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Opening Balance | 30,99,901.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,48,986.00 | 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 | 1,66,171.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 24,120.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,11,731.00 | 25,770.00 |
September, 2020 | 2,93,410.00 | 0.00 | 0.00 | 1,54,930.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 16,484.00 | 0.00 |
December, 2020 | 1,46,397.00 | 0.00 | 0.00 | 3,18,722.00 | 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 | 3,89,467.00 | 14,370.00 | 12,36,280.38 | 2,00,283.00 | 0.00 |
Total | 10,78,260.00 | 14,370.00 | 12,36,280.38 | 15,25,941.00 | 25,770.00 |
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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 |