eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-IGLAS,Village Panchayat & Equivalent:-BARHA KALAN |
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Opening Balance | 9,12,397.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 8,984.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 12,480.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,50,581.00 | 27,886.00 |
September, 2020 | 6,84,645.00 | 0.00 | 0.00 | 1,18,909.00 | 0.00 |
October, 2020 | 6,77,774.00 | 0.00 | 0.00 | 3,18,449.70 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,98,874.00 | 0.00 |
December, 2020 | 3,38,182.00 | 0.00 | 0.00 | 8,12,414.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,91,883.00 | 0.00 | 0.00 | 53.10 | 0.00 |
Total | 25,01,468.00 | 0.00 | 0.00 | 17,57,278.50 | 27,886.00 |
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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 |