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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:-TISAURI |
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| Opening Balance | 1,01,730.00 | ||||
| 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 | 2,65,800.00 | 0.00 | 0.00 | 2,57,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,940.00 | 0.00 |
| September, 2020 | 9,47,457.00 | 0.00 | 0.00 | 10,00,286.00 | 4,95,324.00 |
| October, 2020 | 2,64,000.00 | 0.00 | 0.00 | 2,06,266.00 | 0.00 |
| November, 2020 | 2,28,904.00 | 0.00 | 0.00 | 3,58,341.00 | 1,62,900.00 |
| December, 2020 | 1,42,000.00 | 0.00 | 0.00 | 1,75,850.00 | 40,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 70,000.00 | 0.00 | 0.00 | 1,60,081.00 | 0.00 |
| March, 2021 | 6,13,024.00 | 0.00 | 0.00 | 2,60,407.00 | 19,900.00 |
| Total | 25,31,185.00 | 0.00 | 0.00 | 24,58,771.00 | 7,18,124.00 |
| 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 |