eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-IGLAS,Village Panchayat & Equivalent:-HAIVATPUR |
|||||
Opening Balance | 10,46,251.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,71,607.00 | 8,100.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,34,244.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,79,598.00 | 0.00 | 0.00 | 4,07,328.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,37,192.00 | 0.00 | 0.00 | 26,878.00 | 0.00 |
December, 2020 | 1,67,560.00 | 0.00 | 0.00 | 2,41,445.00 | 38,060.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,72,127.00 | 0.00 |
March, 2021 | 9,44,920.00 | 0.00 | 0.00 | 3,18,018.00 | 0.00 |
Total | 16,29,270.00 | 0.00 | 0.00 | 17,01,847.00 | 46,160.00 |
Back | |||||
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 |