eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-IGLAS,Village Panchayat & Equivalent:-BHORA GORVA |
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Opening Balance | 12,03,803.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 1,50,000.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,05,704.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 92,522.00 | 0.00 |
July, 2020 | 30,152.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,89,786.00 | 0.00 |
September, 2020 | 4,70,762.00 | 0.00 | 0.00 | 52,605.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,25,472.00 | 0.00 |
November, 2020 | 7,45,673.00 | 0.00 | 0.00 | 3,66,651.00 | 0.00 |
December, 2020 | 24,520.00 | 0.00 | 0.00 | 5,25,085.00 | 51,045.00 |
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 | 17,83,696.00 | 0.00 | 0.00 | 7,74,436.00 | 1,02,346.00 |
Total | 30,54,803.00 | 0.00 | 0.00 | 32,26,361.00 | 3,03,391.00 |
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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 |