eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-IGLAS,Village Panchayat & Equivalent:-MAKROL |
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Opening Balance | 9,96,745.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,94,253.00 | 0.00 | 0.00 | 4,34,121.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 990.00 | 0.00 |
September, 2020 | 3,62,121.00 | 0.00 | 0.00 | 4,636.00 | 1,650.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,02,900.00 | 0.00 |
November, 2020 | 1,85,077.00 | 0.00 | 0.00 | 59,860.00 | 0.00 |
December, 2020 | 1,03,425.00 | 0.00 | 0.00 | 5,01,740.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,51,100.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
Total | 11,95,976.00 | 0.00 | 0.00 | 15,42,247.00 | 1,650.00 |
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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 |