eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-IGLAS,Village Panchayat & Equivalent:-NAYA |
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Opening Balance | 11,73,800.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,98,301.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,44,904.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,280.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,10,720.00 | 0.00 | 0.00 | 1,73,286.00 | 5,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,75,201.00 | 0.00 |
November, 2020 | 3,04,727.00 | 0.00 | 0.00 | 1,51,290.00 | 0.00 |
December, 2020 | 64,689.00 | 0.00 | 0.00 | 3,31,527.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,73,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,80,369.80 | 0.00 | 0.00 | 4,58,242.00 | 1,27,545.00 |
Total | 16,34,231.80 | 0.00 | 0.00 | 24,41,531.00 | 1,32,545.00 |
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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 |