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 KHURD |
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Opening Balance | 11,61,156.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 82,557.00 | 0.00 | 0.00 | 6,25,383.86 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
June, 2020 | 7,144.00 | 0.00 | 0.00 | 34,768.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,23,999.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,08,318.00 | 0.00 |
September, 2020 | 8,27,646.00 | 0.00 | 0.00 | 1,20,586.00 | 0.00 |
October, 2020 | 74,607.00 | 0.00 | 0.00 | 1,53,954.00 | 1,000.00 |
November, 2020 | 87,226.00 | 4,11,748.00 | 0.00 | 23,520.00 | 0.00 |
December, 2020 | 43,613.00 | 0.00 | 0.00 | 1,91,655.00 | 0.00 |
Januaury, 2021 | 49,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,52,140.00 | 0.00 | 0.00 | 5,55,960.00 | 76,384.00 |
March, 2021 | 48,366.00 | 0.00 | 0.00 | 43,584.00 | 43,584.00 |
Total | 14,73,175.00 | 4,11,748.00 | 0.00 | 20,84,127.86 | 1,20,968.00 |
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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 |