eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-IGLAS,Village Panchayat & Equivalent:-MAHOA |
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Opening Balance | 42,99,844.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 28,36,137.11 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
June, 2020 | 13,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,57,311.00 | 0.00 |
August, 2020 | 6,27,973.00 | 0.00 | 0.00 | 4,99,174.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
October, 2020 | 2,56,461.00 | 0.00 | 0.00 | 4,43,686.70 | 0.00 |
November, 2020 | 66,516.00 | 0.00 | 0.00 | 2,34,415.00 | 0.00 |
December, 2020 | 76,373.00 | 0.00 | 0.00 | 31,665.70 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
February, 2021 | 5,18,017.00 | 66,516.00 | 0.00 | 1,54,332.00 | 0.00 |
March, 2021 | 67,130.00 | 0.00 | 0.00 | 2,31,208.00 | 1,89,368.00 |
Total | 16,26,157.00 | 66,516.00 | 0.00 | 49,88,482.61 | 1,89,368.00 |
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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 |