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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAH,Block Panchayat & Equivalent:-ALIGANJ,Village Panchayat & Equivalent:-AGAUNAPUR |
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| Opening Balance | 1,25,508.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,82,794.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,21,552.00 | 0.00 | 0.00 | 12,57,124.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| November, 2020 | 2,16,924.00 | 0.00 | 0.00 | 1,58,960.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,60,680.00 | 12,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,92,377.00 | 0.00 | 0.00 | 1,40,586.00 | 0.00 |
| March, 2021 | 5,60,619.00 | 0.00 | 0.00 | 3,41,700.00 | 0.00 |
| Total | 26,74,266.00 | 0.00 | 0.00 | 21,16,850.00 | 12,500.00 |
| 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 |