eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-IGLAS,Village Panchayat & Equivalent:-SUBHASHGRAM |
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Opening Balance | 8,35,879.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,07,462.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 6,86,770.00 | 0.00 | 0.00 | 5,21,217.00 | 0.00 |
September, 2020 | 6,93,517.00 | 0.00 | 0.00 | 5,72,119.00 | 0.00 |
October, 2020 | 6,12,918.00 | 0.00 | 0.00 | 4,69,226.00 | 0.00 |
November, 2020 | 5,87,960.00 | 0.00 | 0.00 | 6,97,773.00 | 41,800.00 |
December, 2020 | 1,69,410.00 | 0.00 | 0.00 | 2,53,044.00 | 2,14,134.00 |
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 | 15,62,096.00 | 0.00 | 0.00 | 4,27,046.00 | 0.00 |
Total | 43,12,671.00 | 0.00 | 0.00 | 34,82,987.00 | 2,55,934.00 |
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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 |