eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-IGLAS,Village Panchayat & Equivalent:-SITAPUR |
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Opening Balance | 32,04,030.07 | ||||
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 | 63,570.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 24,990.00 | 0.00 |
September, 2020 | 5,12,210.00 | 0.00 | 0.00 | 8,345.00 | 1,150.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,01,084.00 | 1,50,647.00 |
November, 2020 | 2,62,100.00 | 0.00 | 0.00 | 1,74,420.00 | 0.00 |
December, 2020 | 3,57,892.00 | 0.00 | 0.00 | 8,60,809.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,63,499.00 | 0.00 | 0.00 | 2,50,881.00 | 22,146.00 |
Total | 14,95,701.00 | 0.00 | 0.00 | 16,85,599.00 | 1,73,943.00 |
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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 |