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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:-KIRATPUR |
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| Opening Balance | 6,91,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 50,363.00 | 0.00 |
| May, 2020 | 7,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 88,336.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 56,121.00 | 3,500.00 |
| August, 2020 | 4,247.00 | 0.00 | 0.00 | 82,980.00 | 0.00 |
| September, 2020 | 4,03,690.00 | 0.00 | 0.00 | 1,55,870.00 | 0.00 |
| October, 2020 | 1,58,504.00 | 0.00 | 0.00 | 5,61,687.00 | 0.00 |
| November, 2020 | 56,064.00 | 0.00 | 0.00 | 2,47,271.00 | 0.00 |
| December, 2020 | 45,053.00 | 0.00 | 0.00 | 75,950.00 | 0.00 |
| Januaury, 2021 | 43,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,47,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,32,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,97,871.00 | 0.00 | 0.00 | 13,18,578.00 | 3,500.00 |
| 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 |