eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-IGLAS,Village Panchayat & Equivalent:-MATROI |
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Opening Balance | 5,36,717.00 | ||||
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 | 3,61,299.00 | 0.00 |
July, 2020 | 4,443.00 | 0.00 | 0.00 | 51,130.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
September, 2020 | 3,37,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 92,593.00 | 0.00 |
November, 2020 | 63,239.00 | 0.00 | 0.00 | 2,39,248.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 19,740.00 | 0.00 |
Januaury, 2021 | 71,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,26,519.00 | 0.00 | 0.00 | 70.80 | 0.00 |
Total | 9,02,966.00 | 0.00 | 0.00 | 7,97,280.80 | 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 |