eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-KHAIR,Village Panchayat & Equivalent:-BAJHERA |
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Opening Balance | 6,73,600.00 | ||||
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 | 1,000.00 | 0.00 |
June, 2020 | 6,433.00 | 0.00 | 0.00 | 1,96,752.00 | 1,000.00 |
July, 2020 | 2,16,743.00 | 0.00 | 0.00 | 4,38,584.00 | 0.00 |
August, 2020 | 45,334.00 | 0.00 | 0.00 | 36,960.00 | 0.00 |
September, 2020 | 4,13,326.00 | 0.00 | 0.00 | 2,18,585.50 | 2,549.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,37,433.00 | 7,516.00 |
November, 2020 | 1,62,289.00 | 0.00 | 0.00 | 1,32,688.00 | 0.00 |
December, 2020 | 87,472.00 | 0.00 | 0.00 | 1,19,780.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,08,554.00 | 0.00 | 0.00 | 1,00,640.00 | 0.00 |
March, 2021 | 2,08,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,48,705.00 | 0.00 | 0.00 | 13,82,422.50 | 11,065.00 |
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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 |