eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-KHAIR |
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Opening Balance | 92,39,658.00 | ||||
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 | 6,558.00 | 0.00 |
June, 2020 | 75,938.00 | 0.00 | 0.00 | 1,34,663.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 14,58,058.00 | 0.00 |
August, 2020 | 6,78,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 11,43,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,09,23,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 9,80,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 10,49,243.00 | 0.00 | 0.00 | 8,69,088.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 38,132.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 93,885.00 | 0.00 |
March, 2021 | 1,74,10,974.00 | 22,53,473.00 | 0.00 | 1,80,02,086.00 | 98,526.00 |
Total | 3,22,61,837.00 | 22,53,473.00 | 0.00 | 2,06,02,470.00 | 98,526.00 |
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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 |