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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:-SHIVPURI TIMARUWA |
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| Opening Balance | 67,67,194.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,30,732.00 | 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 | 4,09,133.00 | 3,640.00 |
| August, 2020 | 10,67,263.00 | 0.00 | 0.00 | 11,46,669.00 | 2,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,26,280.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,33,811.00 | 0.00 |
| November, 2020 | 5,32,506.00 | 0.00 | 0.00 | 9,43,012.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,32,988.00 | 3,300.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 32,984.00 | 0.00 |
| March, 2021 | 18,25,386.00 | 0.00 | 24,97,422.00 | 3,40,658.00 | 3,850.00 |
| Total | 39,55,887.00 | 0.00 | 24,97,422.00 | 42,65,535.00 | 12,790.00 |
| 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 |