eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-IGLAS,Village Panchayat & Equivalent:-RAHATPUR IMALLIYA |
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Opening Balance | 2,89,483.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
June, 2020 | 2,030.00 | 0.00 | 0.00 | 1,360.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 11,255.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,82,878.00 | 0.00 | 0.00 | 4,43,192.00 | 1,41,239.00 |
October, 2020 | 1,11,936.00 | 0.00 | 0.00 | 1,25,672.40 | 0.00 |
November, 2020 | 81,110.00 | 0.00 | 0.00 | 2,07,730.89 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,06,080.00 | 1,01,900.00 |
Januaury, 2021 | 44,950.00 | 0.00 | 0.00 | 53.10 | 0.00 |
February, 2021 | 2,75,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,24,157.00 | 0.00 | 0.00 | 1,24,605.00 | 0.00 |
Total | 10,22,239.00 | 0.00 | 0.00 | 10,24,448.39 | 2,43,139.00 |
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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 |