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 JAR |
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Opening Balance | 8,77,169.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,611.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,83,420.00 | 0.00 |
June, 2020 | 5,625.00 | 0.00 | 0.00 | 31,060.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 73,153.00 | 0.00 |
August, 2020 | 3,82,285.00 | 0.00 | 0.00 | 27,895.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,03,808.00 | 0.00 |
October, 2020 | 1,51,151.00 | 0.00 | 0.00 | 1,21,904.00 | 0.00 |
November, 2020 | 40,493.00 | 0.00 | 0.00 | 1,62,440.00 | 0.00 |
December, 2020 | 40,493.00 | 0.00 | 0.00 | 1,07,566.00 | 16,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,37,829.00 | 0.00 | 0.00 | 15,485.40 | 0.00 |
March, 2021 | 1,68,337.99 | 0.00 | 0.00 | 70,182.00 | 4,677.00 |
Total | 10,29,824.99 | 0.00 | 0.00 | 11,12,913.40 | 20,677.00 |
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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 |