eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-IGLAS,Village Panchayat & Equivalent:-KANCHIRAULIYA |
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Opening Balance | 3,35,760.95 | ||||
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 | 51,600.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,720.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 98,100.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,87,650.00 | 0.00 | 0.00 | 1,69,982.00 | 0.00 |
October, 2020 | 70,008.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
November, 2020 | 51,654.00 | 0.00 | 0.00 | 38,755.00 | 0.00 |
December, 2020 | 25,827.00 | 0.00 | 0.00 | 95,095.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,23,263.00 | 0.00 | 0.00 | 1,73,870.00 | 0.00 |
March, 2021 | 1,31,092.45 | 0.00 | 0.00 | 2,46,313.95 | 61,749.00 |
Total | 8,89,494.45 | 0.00 | 0.00 | 8,93,935.95 | 61,749.00 |
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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 |