eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-IGLAS,Village Panchayat & Equivalent:-NAYABANS |
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Opening Balance | 44,54,589.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,60,429.00 | 0.00 | 0.00 | 32,92,459.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
June, 2020 | 15,589.00 | 0.00 | 0.00 | 10,088.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 990.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,05,828.00 | 0.00 |
September, 2020 | 19,74,628.00 | 0.00 | 0.00 | 3,66,814.00 | 0.00 |
October, 2020 | 1,77,873.00 | 0.00 | 0.00 | 320.00 | 1,320.00 |
November, 2020 | 2,07,960.00 | 9,81,664.00 | 0.00 | 10,58,932.00 | 5,26,347.00 |
December, 2020 | 1,03,980.00 | 0.00 | 0.00 | 10,59,550.00 | 0.00 |
Januaury, 2021 | 1,22,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,01,091.00 | 0.00 | 0.00 | 1,01,155.40 | 0.00 |
March, 2021 | 1,18,983.00 | 0.00 | 0.00 | 13,874.00 | 13,874.00 |
Total | 35,83,325.00 | 9,81,664.00 | 0.00 | 62,10,028.10 | 5,41,541.00 |
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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 |