|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAH,Block Panchayat & Equivalent:-ALIGANJ,Village Panchayat & Equivalent:-KUDAISA HIRDAIPUR |
|||||
| Opening Balance | 15,87,187.00 | ||||
| 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 | 1,36,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,08,840.00 | 0.00 |
| September, 2020 | 7,11,207.00 | 0.00 | 0.00 | 10,04,150.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 59,390.00 | 0.00 |
| November, 2020 | 10,11,207.00 | 0.00 | 0.00 | 4,88,960.00 | 0.00 |
| December, 2020 | 8,20,000.00 | 0.00 | 0.00 | 9,06,650.00 | 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 | 3,58,347.00 | 0.00 | 0.00 | 4,00,700.00 | 1,61,300.00 |
| Total | 29,00,761.00 | 0.00 | 0.00 | 33,05,590.00 | 1,61,300.00 |
| 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 |