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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:-RAMPUR DEHAT |
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| Opening Balance | 2,77,357.50 | ||||
| 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 | 1,46,680.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| September, 2020 | 10,55,242.00 | 0.00 | 0.00 | 5,23,102.00 | 2,45,651.00 |
| October, 2020 | 94,500.00 | 0.00 | 0.00 | 8,22,443.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 29,990.00 | 0.00 |
| December, 2020 | 2,29,537.00 | 0.00 | 0.00 | 3,33,953.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,96,208.00 | 0.00 | 0.00 | 5,11,917.00 | 2,84,655.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,33,655.00 | 0.00 |
| Total | 22,75,487.00 | 0.00 | 0.00 | 28,05,240.00 | 5,30,306.00 |
| 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 |