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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-IGLAS,Village Panchayat & Equivalent:-MOHAKAMPUR |
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| Opening Balance | 12,79,624.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,480.14 | 0.00 | 0.00 | 7,07,609.72 | 1,740.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,41,011.70 | 0.00 |
| June, 2020 | 8,083.00 | 0.00 | 0.00 | 22,958.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,00,373.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 67,495.00 | 0.00 |
| September, 2020 | 10,37,597.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2020 | 93,728.00 | 0.00 | 0.00 | 15,040.00 | 1,000.00 |
| November, 2020 | 1,09,582.00 | 5,17,275.00 | 0.00 | 6,20,410.00 | 4,180.00 |
| December, 2020 | 54,791.00 | 0.00 | 0.00 | 1,23,909.00 | 0.00 |
| Januaury, 2021 | 62,903.00 | 0.00 | 0.00 | 0.00 | 22,340.00 |
| February, 2021 | 3,36,595.00 | 0.00 | 0.00 | 4,68,060.40 | 0.00 |
| March, 2021 | 58,681.00 | 0.00 | 0.00 | 7,000.00 | 7,000.00 |
| Total | 17,83,440.14 | 5,17,275.00 | 0.00 | 22,74,866.82 | 36,260.00 |
| Back | |||||
| 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 |