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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:-BHARAPURA |
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| Opening Balance | 5,29,507.25 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 90,690.00 | 0.00 |
| September, 2020 | 6,12,225.00 | 0.00 | 0.00 | 7,32,016.00 | 3,02,277.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 59,880.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,26,126.00 | 0.00 |
| December, 2020 | 6,70,000.00 | 0.00 | 0.00 | 6,51,470.00 | 19,990.00 |
| 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 | 5,06,273.00 | 0.00 | 0.00 | 3,89,146.00 | 1,36,207.00 |
| Total | 19,88,498.00 | 0.00 | 0.00 | 22,49,328.00 | 4,58,474.00 |
| 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 |