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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-ETAH,Block Panchayat & Equivalent:-ALIGANJ,Village Panchayat & Equivalent:-ANGRAIYA GANGAI |
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| Opening Balance | 1,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,61,258.00 | 0.00 | 0.00 | 2,15,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,37,100.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,61,195.00 | 0.00 | 0.00 | 3,13,000.00 | 89,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,48,543.00 | 0.00 |
| Januaury, 2020 | 1,25,528.00 | 0.00 | 0.00 | 1,36,100.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,14,600.00 | 0.00 |
| March, 2020 | 2,90,497.00 | 0.00 | 0.00 | 1,88,500.00 | 0.00 |
| Total | 17,38,478.00 | 0.00 | 0.00 | 16,53,343.00 | 89,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |