eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-KHAIR,Village Panchayat & Equivalent:-GOMAUT |
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Opening Balance | 90,33,091.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,10,510.00 | 0.00 | 0.00 | 21,31,190.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,88,370.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 10,42,115.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,94,476.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 83,091.00 | 0.00 |
September, 2020 | 19,96,486.00 | 0.00 | 0.00 | 2,81,557.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,77,121.00 | 0.00 |
November, 2020 | 8,05,158.00 | 0.00 | 0.00 | 15,93,065.00 | 0.00 |
December, 2020 | 4,85,695.00 | 0.00 | 0.00 | 10,97,999.00 | 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 | 28,15,406.00 | 0.00 | 26,94,732.00 | 1,77,393.00 | 11,65,527.00 |
Total | 66,13,255.00 | 0.00 | 26,94,732.00 | 80,66,377.00 | 11,65,527.00 |
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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 |