eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-IGLAS,Village Panchayat & Equivalent:-MANOHARPUR |
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Opening Balance | 5,95,235.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,180.00 | 0.00 |
July, 2020 | 3,07,909.00 | 0.00 | 0.00 | 3,48,852.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 66,117.00 | 0.00 |
September, 2020 | 4,29,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 31,864.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,22,090.00 | 0.00 |
December, 2020 | 5,76,600.00 | 0.00 | 0.00 | 7,16,097.60 | 21,000.00 |
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 | 3,39,500.00 | 0.00 | 0.00 | 1,63,260.00 | 0.00 |
Total | 16,53,404.00 | 0.00 | 0.00 | 14,53,460.60 | 21,000.00 |
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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 |