eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-IGLAS,Village Panchayat & Equivalent:-NAGLACHURA |
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Opening Balance | 33,11,602.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 59,520.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,52,993.00 | 1,33,839.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 11,844.00 | 11,844.00 |
September, 2020 | 4,92,265.00 | 0.00 | 0.00 | 1,73,615.00 | 1,73,615.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,02,152.00 | 1,96,036.00 |
November, 2020 | 2,45,622.00 | 0.00 | 0.00 | 44,310.00 | 0.00 |
December, 2020 | 10,47,600.00 | 0.00 | 0.00 | 17,28,560.00 | 11,35,440.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 23,310.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,18,000.00 | 14,000.00 |
March, 2021 | 8,11,479.00 | 0.00 | 0.00 | 2,090.00 | 0.00 |
Total | 25,96,966.00 | 0.00 | 0.00 | 31,93,084.00 | 16,88,084.00 |
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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 |