eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-IGLAS,Village Panchayat & Equivalent:-LALPUR |
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Opening Balance | 10,78,936.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,30,692.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,22,680.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 36,360.00 | 0.00 |
July, 2020 | 2,50,000.00 | 0.00 | 0.00 | 3,17,706.00 | 1,30,762.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 12,498.00 | 0.00 |
September, 2020 | 3,63,500.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
October, 2020 | 1,04,368.00 | 0.00 | 0.00 | 3,09,993.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 24,410.00 | 24,410.00 |
December, 2020 | 1,15,509.00 | 0.00 | 0.00 | 2,79,250.00 | 80,500.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,83,558.00 | 0.00 | 0.00 | 85,260.00 | 0.00 |
March, 2021 | 2,03,264.60 | 0.00 | 0.00 | 4,73,637.01 | 0.00 |
Total | 12,20,199.60 | 0.00 | 0.00 | 22,23,486.01 | 2,35,672.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:01 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |