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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:-SARAI AGAHAT |
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| Opening Balance | 67,42,702.00 | ||||
| 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 | 20,54,269.00 | 0.00 | 0.00 | 9,09,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,06,500.00 | 0.00 |
| November, 2020 | 8,07,403.00 | 0.00 | 0.00 | 20,66,800.00 | 0.00 |
| December, 2020 | 2,17,591.00 | 0.00 | 0.00 | 52,65,425.00 | 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 | 35,34,428.00 | 0.00 | 0.00 | 6,75,200.00 | 37,725.00 |
| Total | 66,13,691.00 | 0.00 | 0.00 | 1,01,22,925.00 | 37,725.00 |
| 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 |