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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:-MUHAMMADNAGAR BAJHERA |
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| Opening Balance | 21,96,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,39,886.00 | 4,54,991.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,09,982.00 | 8,58,085.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,03,094.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,23,780.00 | 42,000.00 |
| September, 2020 | 2,30,000.00 | 0.00 | 0.00 | 7,48,232.00 | 0.00 |
| October, 2020 | 4,44,000.00 | 0.00 | 0.00 | 4,92,834.00 | 0.00 |
| November, 2020 | 5,65,714.00 | 0.00 | 0.00 | 4,61,096.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,35,886.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 |
| Total | 12,39,714.00 | 0.00 | 0.00 | 41,14,790.00 | 13,55,176.00 |
| 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 |