eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-IGLAS,Village Panchayat & Equivalent:-BHATOI |
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Opening Balance | 4,99,877.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 46,058.67 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 35,007.70 | 3,000.00 |
June, 2020 | 4,337.00 | 0.00 | 0.00 | 3,78,627.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
August, 2020 | 5,21,748.00 | 0.00 | 0.00 | 17.70 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 517.70 | 0.00 |
October, 2020 | 2,05,069.00 | 0.00 | 0.00 | 1,19,911.00 | 1,20,411.00 |
November, 2020 | 55,265.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
December, 2020 | 56,757.00 | 0.00 | 0.00 | 1,72,921.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
February, 2021 | 3,75,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,78,090.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
Total | 13,96,667.00 | 0.00 | 0.00 | 8,39,678.47 | 1,23,411.00 |
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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 |