eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-IGLAS,Village Panchayat & Equivalent:-SIKENDARPUR |
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Opening Balance | 46,720.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,05,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,36,466.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 18,235.00 | 0.00 |
November, 2020 | 1,52,637.00 | 0.00 | 0.00 | 86,320.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,95,328.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,22,620.00 | 0.00 | 0.00 | 15,114.80 | 0.00 |
March, 2021 | 1,30,956.00 | 0.00 | 0.00 | 69,723.01 | 0.00 |
Total | 8,12,072.00 | 0.00 | 0.00 | 5,52,186.81 | 0.00 |
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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 |