eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-IGLAS,Village Panchayat & Equivalent:-BYOHARA |
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Opening Balance | 3,44,192.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,08,581.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,89,986.00 | 0.00 |
July, 2020 | 4,690.00 | 0.00 | 0.00 | 3,625.00 | 0.00 |
August, 2020 | 5,18,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,86,817.00 | 11,000.00 |
October, 2020 | 2,04,229.00 | 0.00 | 0.00 | 1,34,970.00 | 0.00 |
November, 2020 | 54,922.00 | 0.00 | 0.00 | 74,656.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,23,825.00 | 0.00 |
Januaury, 2021 | 54,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,22,992.00 | 0.00 | 0.00 | 3,22,362.80 | 6,500.00 |
March, 2021 | 2,23,154.00 | 0.00 | 0.00 | 68,416.50 | 0.00 |
Total | 13,83,422.00 | 0.00 | 0.00 | 12,31,239.30 | 17,500.00 |
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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 |