eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-IGLAS,Village Panchayat & Equivalent:-SATHINI |
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Opening Balance | 32,95,147.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,21,724.00 | 14,800.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,17,718.00 | 3,770.00 |
June, 2020 | 25,719.00 | 0.00 | 0.00 | 19,60,114.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,280.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,77,554.00 | 0.00 |
September, 2020 | 28,84,037.00 | 0.00 | 0.00 | 2,41,493.00 | 43,815.00 |
October, 2020 | 11,39,704.00 | 0.00 | 0.00 | 6,76,286.40 | 2,400.00 |
November, 2020 | 3,05,483.00 | 0.00 | 0.00 | 12,03,089.00 | 0.00 |
December, 2020 | 3,41,002.00 | 0.00 | 0.00 | 13,75,495.00 | 4,140.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 20,87,779.00 | 0.00 | 0.00 | 35.40 | 0.00 |
March, 2021 | 3,08,185.00 | 0.00 | 0.00 | 65,536.00 | 44,536.00 |
Total | 70,91,909.00 | 0.00 | 0.00 | 66,43,324.80 | 1,13,461.00 |
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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 |