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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:-RAAYA |
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| Opening Balance | 18,79,271.50 | ||||
| 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 | 2,71,104.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,32,702.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,37,661.00 | 0.00 |
| October, 2020 | 3,20,000.00 | 0.00 | 0.00 | 4,95,071.00 | 0.00 |
| November, 2020 | 10,48,288.00 | 0.00 | 0.00 | 3,75,460.00 | 0.00 |
| December, 2020 | 3,71,572.00 | 0.00 | 0.00 | 10,38,984.00 | 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 | 17,26,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,66,516.00 | 0.00 | 0.00 | 34,50,982.00 | 0.00 |
| 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 |