eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-IGLAS,Village Panchayat & Equivalent:-KHERIYA GURDEV |
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Opening Balance | 6,28,971.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,22,988.00 | 0.00 |
June, 2020 | 3,537.00 | 0.00 | 0.00 | 50,900.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 23,335.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,31,229.00 | 0.00 | 0.00 | 1,58,640.00 | 0.00 |
October, 2020 | 77,932.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
November, 2020 | 1,36,671.00 | 0.00 | 0.00 | 3,17,026.00 | 0.00 |
December, 2020 | 45,557.00 | 0.00 | 0.00 | 2,17,565.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,68,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,85,598.00 | 0.00 | 0.00 | 2,77,697.41 | 0.00 |
Total | 11,48,892.00 | 0.00 | 0.00 | 12,87,669.11 | 0.00 |
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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 |