eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-IGLAS,Village Panchayat & Equivalent:-SAHARA KHURD |
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Opening Balance | 4,64,668.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,47,661.00 | 0.00 |
June, 2020 | 36,000.00 | 0.00 | 0.00 | 36,262.00 | 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 | 3,29,293.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
October, 2020 | 1,29,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 26,590.00 | 5,000.00 |
December, 2020 | 69,758.00 | 0.00 | 0.00 | 35,570.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,01,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,48,330.59 | 0.00 | 0.00 | 85,561.70 | 0.00 |
Total | 9,14,221.59 | 0.00 | 0.00 | 4,41,424.70 | 5,000.00 |
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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 |