eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-KHAIR,Village Panchayat & Equivalent:-BANKNER |
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Opening Balance | 6,86,000.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,11,396.00 | 0.00 | 0.00 | 6,96,926.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,33,634.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,080.00 | 0.00 |
July, 2020 | 35,000.00 | 0.00 | 0.00 | 3,72,555.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 12,32,407.00 | 0.00 | 0.00 | 2,00,434.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,03,583.00 | 0.00 |
November, 2020 | 4,83,906.00 | 0.00 | 0.00 | 1,35,997.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 7,91,707.00 | 2,500.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 85,327.00 | 0.00 |
March, 2021 | 21,86,939.00 | 0.00 | 90.00 | 0.00 | 0.00 |
Total | 45,49,648.00 | 0.00 | 90.00 | 28,28,243.00 | 2,500.00 |
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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 |