eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-IGLAS,Village Panchayat & Equivalent:-SATLAUNI KALAN |
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Opening Balance | 2,77,192.30 | ||||
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 | 51,100.00 | 19,050.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,360.00 | 0.00 |
July, 2020 | 50,000.00 | 0.00 | 0.00 | 1,90,906.00 | 0.00 |
August, 2020 | 1,53,528.00 | 0.00 | 0.00 | 1,34,127.00 | 29,290.00 |
September, 2020 | 3,19,286.00 | 0.00 | 0.00 | 11,200.00 | 11,200.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,59,310.00 | 0.00 | 0.00 | 2,92,886.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,53,519.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,29,720.00 | 0.00 | 0.00 | 1,33,756.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 46,296.00 | 31,456.00 |
Total | 9,11,844.00 | 0.00 | 0.00 | 10,15,150.00 | 90,996.00 |
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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 |