eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-IGLAS,Village Panchayat & Equivalent:-TAHARPUR |
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Opening Balance | 12,21,820.12 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,360.00 | 0.00 |
July, 2020 | 3,61,058.00 | 0.00 | 0.00 | 76,386.00 | 0.00 |
August, 2020 | 2,98,880.00 | 0.00 | 0.00 | 1,36,393.00 | 0.00 |
September, 2020 | 3,88,235.00 | 0.00 | 0.00 | 1,04,941.00 | 0.00 |
October, 2020 | 1,11,470.00 | 0.00 | 0.00 | 63,195.00 | 22,085.00 |
November, 2020 | 82,246.00 | 0.00 | 0.00 | 1,63,090.00 | 0.00 |
December, 2020 | 41,123.00 | 0.00 | 0.00 | 1,60,959.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,96,045.00 | 0.00 | 0.00 | 2,57,328.00 | 42,000.00 |
March, 2021 | 2,06,599.00 | 0.00 | 0.00 | 1,61,439.00 | 0.00 |
Total | 16,85,656.00 | 0.00 | 0.00 | 11,25,091.00 | 64,085.00 |
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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 |