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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:-TAMRAURA |
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| Opening Balance | 1,99,427.90 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 200.00 | 200.00 |
| October, 2020 | 5,30,837.00 | 0.00 | 0.00 | 4,22,450.00 | 0.00 |
| November, 2020 | 2,08,639.00 | 0.00 | 0.00 | 1,57,300.00 | 0.00 |
| December, 2020 | 1,12,454.00 | 0.00 | 0.00 | 4,25,590.00 | 4,515.00 |
| 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 | 8,26,646.00 | 0.00 | 0.00 | 3,05,250.00 | 3,05,250.00 |
| Total | 16,78,576.00 | 0.00 | 0.00 | 13,10,790.00 | 3,09,965.00 |
| 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 |