eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-IGLAS,Village Panchayat & Equivalent:-ASROI |
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Opening Balance | 7,01,008.29 | ||||
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 | 7,175.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,72,211.00 | 19,350.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 69,719.70 | 0.00 |
September, 2020 | 6,79,338.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 28,407.70 | 500.00 |
November, 2020 | 2,65,315.00 | 0.00 | 0.00 | 1,84,869.00 | 0.00 |
December, 2020 | 71,501.00 | 0.00 | 0.00 | 1,54,616.40 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,91,189.00 | 0.00 | 0.00 | 2,93,249.00 | 34,571.00 |
Total | 18,14,518.00 | 0.00 | 0.00 | 10,50,440.50 | 54,421.00 |
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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 |