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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:-SIKANDARPUR SALWAHAN |
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| Opening Balance | 22,82,566.00 | ||||
| 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 | 3,32,938.00 | 0.00 |
| September, 2020 | 16,13,271.00 | 0.00 | 0.00 | 3,68,978.00 | 1,81,089.00 |
| October, 2020 | 6,24,697.00 | 0.00 | 0.00 | 9,23,826.00 | 0.00 |
| November, 2020 | 2,02,30,000.00 | 0.00 | 0.00 | 4,68,853.00 | 0.00 |
| December, 2020 | 1,75,000.00 | 0.00 | 0.00 | 4,95,001.00 | 3,25,630.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,25,630.00 | 0.00 |
| March, 2021 | 5,45,000.00 | 0.00 | 0.00 | 5,53,518.00 | 0.00 |
| Total | 2,31,87,968.00 | 0.00 | 0.00 | 34,68,744.00 | 5,06,719.00 |
| 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 |