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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:-KURHA |
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| Opening Balance | 3,01,980.00 | ||||
| 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 | 2,89,430.00 | 0.00 | 0.00 | 1,53,550.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,60,480.00 | 0.00 |
| November, 2020 | 1,44,414.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2020 | 30,657.00 | 0.00 | 0.00 | 3,98,377.00 | 2,98,450.00 |
| 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 | 7,90,763.00 | 0.00 | 0.00 | 87,632.00 | 22,200.00 |
| Total | 12,55,264.00 | 0.00 | 0.00 | 9,20,039.00 | 3,20,650.00 |
| 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 |