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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:-MANPUR KHURD |
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| Opening Balance | 4,94,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,996.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,580.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,108.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,77,423.00 | 0.00 | 0.00 | 1,26,311.00 | 0.00 |
| October, 2020 | 28,950.00 | 0.00 | 0.00 | 3,35,130.00 | 0.00 |
| November, 2020 | 1,48,192.00 | 0.00 | 0.00 | 3,31,223.00 | 0.00 |
| December, 2020 | 39,937.00 | 0.00 | 0.00 | 40,670.00 | 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 | 5,35,697.00 | 0.00 | 7,184.00 | 0.00 | 0.00 |
| Total | 11,30,199.00 | 0.00 | 7,184.00 | 9,07,018.00 | 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 |