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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:-MAJRAJAT ALIGANJ |
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| Opening Balance | 8,46,998.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,06,376.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,20,472.00 | 0.00 |
| September, 2020 | 2,28,035.00 | 0.00 | 0.00 | 2,56,770.00 | 0.00 |
| October, 2020 | 13,55,083.00 | 0.00 | 0.00 | 9,54,659.00 | 48,487.00 |
| November, 2020 | 22,00,000.00 | 0.00 | 0.00 | 6,07,886.00 | 79,897.00 |
| December, 2020 | 4,25,000.00 | 0.00 | 0.00 | 5,81,596.00 | 2,05,586.00 |
| 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 | 0.00 | 0.00 | 0.00 | 2,88,111.00 | 39,900.00 |
| Total | 42,08,118.00 | 0.00 | 0.00 | 34,15,870.00 | 3,73,870.00 |
| 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 |