eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-IGLAS,Village Panchayat & Equivalent:-HASTPUR CHANDFARI |
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Opening Balance | 12,07,951.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,87,184.00 | 2,70,247.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,720.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,18,862.00 | 0.00 |
August, 2020 | 1,55,529.00 | 0.00 | 0.00 | 2,70,716.00 | 20,146.00 |
September, 2020 | 9,57,801.00 | 0.00 | 0.00 | 82,070.00 | 0.00 |
October, 2020 | 2,75,001.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
November, 2020 | 2,02,904.00 | 0.00 | 0.00 | 3,65,933.00 | 0.00 |
December, 2020 | 1,01,452.00 | 0.00 | 0.00 | 2,71,266.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,85,809.00 | 0.00 | 0.00 | 4,10,571.00 | 0.00 |
March, 2021 | 3,87,221.14 | 0.00 | 0.00 | 4,79,659.94 | 69,060.00 |
Total | 26,65,717.14 | 0.00 | 0.00 | 30,23,481.94 | 3,59,453.00 |
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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 |