eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-IGLAS,Village Panchayat & Equivalent:-TEHARA |
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Opening Balance | 5,77,224.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,84,415.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 3,649.00 | 0.00 | 0.00 | 27,835.00 | 0.00 |
August, 2020 | 4,93,043.00 | 0.00 | 0.00 | 27,920.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,27,469.00 | 64,558.00 |
October, 2020 | 1,94,149.00 | 0.00 | 0.00 | 1,72,949.00 | 0.00 |
November, 2020 | 52,224.00 | 0.00 | 0.00 | 1,52,729.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,33,206.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,58,604.00 | 0.00 | 0.00 | 19,880.80 | 0.00 |
March, 2021 | 2,10,915.00 | 0.00 | 0.00 | 45,828.00 | 0.00 |
Total | 13,12,584.00 | 0.00 | 0.00 | 11,11,031.80 | 64,558.00 |
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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 |