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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:-ARRANA |
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| Opening Balance | 16,69,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,96,773.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,053.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 41,872.00 | 0.00 |
| July, 2020 | 11,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,54,698.00 | 0.00 |
| September, 2020 | 3,72,939.00 | 0.00 | 0.00 | 6,12,918.00 | 0.00 |
| October, 2020 | 1,56,487.00 | 0.00 | 0.00 | 61,248.00 | 4,608.00 |
| November, 2020 | 45,867.00 | 0.00 | 0.00 | 2,22,720.00 | 0.00 |
| December, 2020 | 41,653.00 | 0.00 | 0.00 | 3,42,582.00 | 0.00 |
| Januaury, 2021 | 39,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,32,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,06,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,08,226.00 | 0.00 | 0.00 | 18,62,864.00 | 4,608.00 |
| 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 |