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 MOHAN |
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Opening Balance | 6,22,678.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4.00 | 0.00 | 0.00 | 2,10,268.50 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 3,168.00 | 0.00 | 0.00 | 2,31,453.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 59,228.00 | 0.00 |
August, 2020 | 5,36,855.00 | 0.00 | 0.00 | 39,875.70 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
October, 2020 | 2,11,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 56,865.00 | 0.00 | 0.00 | 1,36,500.00 | 68,750.00 |
December, 2020 | 3,465.00 | 0.00 | 0.00 | 5,45,325.00 | 0.00 |
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 | 2,86,013.00 | 0.00 | 0.00 | 36,020.00 | 0.00 |
Total | 10,97,376.00 | 0.00 | 0.00 | 12,59,170.20 | 68,750.00 |
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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 |