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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:-KHARSULIYA |
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| Opening Balance | 3,35,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,01,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,539.00 | 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 | 16,49,941.00 | 0.00 | 0.00 | 10,45,000.00 | 0.00 |
| October, 2020 | 36,400.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| November, 2020 | 2,95,910.00 | 0.00 | 0.00 | 5,87,000.00 | 23,000.00 |
| December, 2020 | 2,95,910.00 | 0.00 | 0.00 | 8,36,580.00 | 3,38,600.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,01,115.00 | 0.00 | 0.00 | 4,80,800.00 | 3,29,800.00 |
| March, 2021 | 11,41,708.00 | 0.00 | 0.00 | 8,09,560.00 | 4,85,560.00 |
| Total | 48,31,093.00 | 0.00 | 0.00 | 37,95,340.00 | 11,76,960.00 |
| 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 |