eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-IGLAS,Village Panchayat & Equivalent:-BYOHI |
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Opening Balance | 5,64,553.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 32,343.50 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,87,747.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 51,238.00 | 0.00 |
August, 2020 | 6,28,721.00 | 0.00 | 0.00 | 38,417.70 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,67,219.00 | 0.00 |
October, 2020 | 2,47,708.00 | 0.00 | 0.00 | 17.70 | 500.00 |
November, 2020 | 65,974.00 | 0.00 | 0.00 | 1,39,862.00 | 24,180.00 |
December, 2020 | 75,183.00 | 0.00 | 0.00 | 1,35,735.40 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,48,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,98,641.00 | 0.00 | 0.00 | 2,00,691.00 | 1,22,460.00 |
Total | 16,64,518.00 | 0.00 | 0.00 | 9,53,271.30 | 1,47,140.00 |
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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 |