eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-KHAIR,Village Panchayat & Equivalent:-TEHARA |
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Opening Balance | 67,500.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 680.00 | 0.00 |
July, 2020 | 3,80,000.00 | 0.00 | 0.00 | 26,837.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,04,997.00 | 44,461.00 |
September, 2020 | 1,12,099.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
October, 2020 | 1,12,352.00 | 0.00 | 0.00 | 1,60,732.00 | 35,172.00 |
November, 2020 | 88,217.00 | 0.00 | 0.00 | 73,622.00 | 0.00 |
December, 2020 | 48,006.00 | 0.00 | 0.00 | 57,500.00 | 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 | 1,13,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,54,023.00 | 0.00 | 0.00 | 5,34,868.00 | 79,633.00 |
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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 |