eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-IGLAS,Village Panchayat & Equivalent:-BARAUTH |
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Opening Balance | 11,31,506.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 41,720.80 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 8,139.00 | 0.00 | 0.00 | 9,16,855.70 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 43,526.00 | 18,066.00 |
August, 2020 | 3,53,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,56,387.00 | 0.00 |
November, 2020 | 37,492.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
December, 2020 | 37,492.00 | 0.00 | 0.00 | 18,960.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
February, 2021 | 2,54,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,27,075.90 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,18,696.90 | 0.00 | 0.00 | 12,12,984.90 | 18,066.00 |
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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 |