|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAH,Block Panchayat & Equivalent:-ALIGANJ,Village Panchayat & Equivalent:-SUMAUR |
|||||
| Opening Balance | 12,24,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,11,640.00 | 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 | 17,628.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,03,130.00 | 0.00 |
| September, 2020 | 3,99,353.00 | 0.00 | 0.00 | 65,830.00 | 800.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,38,443.00 | 100.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,07,948.00 | 0.00 |
| December, 2020 | 7,26,230.00 | 0.00 | 0.00 | 5,98,617.00 | 2,31,100.00 |
| 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 | 59,000.00 | 0.00 |
| Total | 35,37,223.00 | 0.00 | 0.00 | 35,90,596.00 | 2,32,000.00 |
| 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 |