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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:-HARSINGHPUR |
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| Opening Balance | 3,24,396.00 | ||||
| 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 | 0.00 | 0.00 |
| September, 2020 | 4,92,975.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| October, 2020 | 1,43,623.00 | 0.00 | 0.00 | 5,07,108.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| December, 2020 | 1,56,651.00 | 0.00 | 0.00 | 4,40,510.00 | 0.00 |
| 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 | 7,59,396.00 | 0.00 | 0.00 | 2,00,000.00 | 300.00 |
| Total | 15,52,645.00 | 0.00 | 0.00 | 12,62,818.00 | 300.00 |
| 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 |