eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-KHAIR,Village Panchayat & Equivalent:-ARNI |
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Opening Balance | 20,20,874.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,16,964.00 | 0.00 |
May, 2020 | 14,318.00 | 0.00 | 0.00 | 3,61,712.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,090.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,17,160.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,26,878.00 | 0.00 | 0.00 | 3,21,590.00 | 5,580.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,19,869.00 | 0.00 |
November, 2020 | 2,56,429.00 | 0.00 | 0.00 | 4,54,996.00 | 9,841.00 |
December, 2020 | 1,45,865.00 | 0.00 | 0.00 | 3,86,560.00 | 0.00 |
Januaury, 2021 | 67,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,22,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,83,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,16,621.00 | 0.00 | 0.00 | 24,86,941.00 | 15,421.00 |
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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 |