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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-IGLAS |
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| Opening Balance | 69,02,364.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,55,207.00 | 0.00 | 0.00 | 1,86,187.32 | 0.00 |
| July, 2020 | 7,167.00 | 0.00 | 0.00 | 14,775.70 | 0.00 |
| August, 2020 | 6,65,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,96,893.00 | 0.00 | 0.00 | 2,23,471.00 | 0.00 |
| October, 2020 | 19,22,954.00 | 0.00 | 0.00 | 4,49,500.00 | 0.00 |
| November, 2020 | 9,43,827.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2020 | 10,07,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,22,859.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,78,37,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,38,35,576.00 | 0.00 | 0.00 | 10,04,810.72 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |