eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-KHAIR,Village Panchayat & Equivalent:-BAMANI |
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Opening Balance | 36,066.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 79,731.00 | 0.00 | 0.00 | 92,286.00 | 0.00 |
May, 2020 | 437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,280.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 20,000.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
September, 2020 | 1,55,953.00 | 0.00 | 0.00 | 1,23,846.00 | 0.00 |
October, 2020 | 2,45,960.00 | 0.00 | 0.00 | 1,36,207.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 36,064.00 | 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 | 5,84,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,86,753.00 | 0.00 | 0.00 | 4,23,583.00 | 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 |