|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAH,Block Panchayat & Equivalent:-ALIGANJ,Village Panchayat & Equivalent:-BANI |
|||||
| Opening Balance | 5,22,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,49,883.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,45,277.00 | 0.00 |
| July, 2020 | 2,73,000.00 | 0.00 | 0.00 | 5,22,607.00 | 1,00,235.00 |
| August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 79,910.00 | 0.00 |
| September, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,89,651.00 | 0.00 |
| October, 2020 | 9,24,115.00 | 0.00 | 0.00 | 3,78,488.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,80,532.00 | 0.00 | 0.00 | 2,08,730.00 | 53,569.00 |
| 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 | 1,95,000.00 | 0.00 | 0.00 | 0.00 | 41,995.00 |
| Total | 30,72,647.00 | 0.00 | 0.00 | 21,74,546.00 | 1,95,799.00 |
| 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 |