eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-IGLAS,Village Panchayat & Equivalent:-BELAUTH |
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Opening Balance | 4,21,146.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
June, 2020 | 2,53,741.00 | 0.00 | 0.00 | 3,22,243.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,00,741.00 | 0.00 |
September, 2020 | 6,09,384.00 | 0.00 | 0.00 | 3,89,097.00 | 1,660.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,64,040.00 | 0.00 |
November, 2020 | 3,07,219.00 | 0.00 | 0.00 | 83,570.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 52,720.00 | 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 | 5,02,155.00 | 0.00 | 0.00 | 5,58,632.00 | 44,710.00 |
Total | 16,72,499.00 | 0.00 | 0.00 | 16,98,843.00 | 46,370.00 |
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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 |