eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-KHAIR,Village Panchayat & Equivalent:-AINCHANA |
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Opening Balance | 3,30,062.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
May, 2020 | 4,683.00 | 0.00 | 0.00 | 6,575.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 68,005.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 41,275.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,65,936.00 | 0.00 | 0.00 | 1,82,430.00 | 0.00 |
October, 2020 | 1,64,539.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
November, 2020 | 1,26,075.00 | 0.00 | 0.00 | 1,42,382.00 | 0.00 |
December, 2020 | 3,09,945.00 | 0.00 | 0.00 | 4,71,175.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,11,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,66,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,48,973.00 | 0.00 | 0.00 | 9,35,342.00 | 0.00 |
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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 |