eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-IGLAS,Village Panchayat & Equivalent:-NAGLA AHIVASI |
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Opening Balance | 1,76,795.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 35,634.80 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 994.00 | 0.00 | 0.00 | 33,096.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 32,060.00 | 0.00 |
August, 2020 | 4,17,734.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
September, 2020 | 10,55,125.00 | 0.00 | 0.00 | 2,36,720.00 | 100.00 |
October, 2020 | 1,64,185.00 | 0.00 | 0.00 | 2,75,497.40 | 1,20,411.00 |
November, 2020 | 44,247.00 | 0.00 | 0.00 | 2,59,822.00 | 1,20,411.00 |
December, 2020 | 6,98,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,57,065.90 | 0.00 | 0.00 | 93,650.00 | 0.00 |
March, 2021 | 1,47,787.00 | 0.00 | 0.00 | 1,11,385.00 | 0.00 |
Total | 28,85,537.90 | 0.00 | 0.00 | 10,93,065.20 | 2,40,922.00 |
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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 |