eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-IGLAS,Village Panchayat & Equivalent:-GURSIANA |
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Opening Balance | 9,29,804.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 44,281.00 | 0.00 | 0.00 | 3,41,910.82 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
June, 2020 | 6,395.00 | 0.00 | 0.00 | 40,255.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,469.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,63,152.00 | 0.00 |
September, 2020 | 18,01,638.00 | 0.00 | 0.00 | 1,86,252.00 | 0.00 |
October, 2020 | 1,54,242.00 | 0.00 | 0.00 | 36,660.00 | 1,000.00 |
November, 2020 | 1,80,332.00 | 9,45,846.00 | 0.00 | 37,407.00 | 0.00 |
December, 2020 | 90,166.00 | 0.00 | 0.00 | 3,91,459.00 | 0.00 |
Januaury, 2021 | 1,02,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,26,905.00 | 0.00 | 0.00 | 94,940.00 | 0.00 |
March, 2021 | 1,00,039.00 | 0.00 | 0.00 | 38,637.00 | 32,537.00 |
Total | 30,06,648.00 | 9,45,846.00 | 0.00 | 14,36,159.52 | 33,537.00 |
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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 |