eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-SEFAI,Village Panchayat & Equivalent:-BARRA |
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Opening Balance | 53,21,759.00 | ||||
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 | 5,24,183.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,56,541.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 27,990.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,14,881.00 | 0.00 |
September, 2020 | 5,98,839.00 | 0.00 | 0.00 | 8,24,843.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,82,119.00 | 0.00 |
November, 2020 | 2,98,787.00 | 0.00 | 0.00 | 1,70,593.00 | 21,000.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,69,532.00 | 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 | 10,77,775.00 | 0.00 | 0.00 | 4,95,018.00 | 79,394.00 |
Total | 19,75,401.00 | 0.00 | 0.00 | 34,65,700.00 | 1,00,394.00 |
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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 |