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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-KHAIR,Village Panchayat & Equivalent:-KAURAH RUSTAMPUR |
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| Opening Balance | 1,77,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,77,534.00 | 0.00 | 0.00 | 41,886.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,590.00 | 0.00 | 0.00 | 63,112.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,47,696.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 50,830.00 | 0.00 |
| September, 2020 | 5,63,071.00 | 0.00 | 0.00 | 1,35,576.00 | 0.00 |
| October, 2020 | 1,61,506.00 | 0.00 | 0.00 | 5,00,563.00 | 0.00 |
| November, 2020 | 1,705.00 | 0.00 | 0.00 | 1,14,066.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 28,024.00 | 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 | 10,47,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,62,157.00 | 0.00 | 0.00 | 10,81,753.00 | 0.00 |
| Back | |||||
| 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 |