eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-IGLAS,Village Panchayat & Equivalent:-GANDHI GRAM |
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Opening Balance | 23,28,894.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 82,568.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 19,314.00 | 0.00 | 0.00 | 40,475.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 30,908.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,11,182.00 | 0.00 |
September, 2020 | 11,92,089.00 | 0.00 | 0.00 | 2,50,807.00 | 39,030.00 |
October, 2020 | 3,60,048.00 | 0.00 | 0.00 | 1,42,868.40 | 0.00 |
November, 2020 | 2,52,538.00 | 0.00 | 0.00 | 5,10,847.00 | 5,460.00 |
December, 2020 | 1,55,725.00 | 0.00 | 0.00 | 10,11,794.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,69,570.80 | 9,13,000.00 |
February, 2021 | 8,56,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,90,747.00 | 0.00 | 0.00 | 1,17,222.00 | 46,555.00 |
Total | 32,26,902.00 | 0.00 | 0.00 | 36,68,242.20 | 10,04,045.00 |
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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 |