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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:-KANCHANPUR ASE No.1 |
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| Opening Balance | 6,18,258.00 | ||||
| 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 | 3,50,230.00 | 0.00 | 0.00 | 6,12,030.00 | 3,06,015.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| November, 2020 | 4,19,781.00 | 0.00 | 0.00 | 3,71,682.00 | 1,70,841.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 18,080.00 | 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 | 7,87,265.00 | 0.00 | 0.00 | 2,70,575.00 | 57,575.00 |
| Total | 15,57,276.00 | 0.00 | 0.00 | 13,53,367.00 | 5,34,431.00 |
| 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 |