eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-KHAIR,Village Panchayat & Equivalent:-BHOGPUR |
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Opening Balance | 5,03,605.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 67,489.00 | 0.00 |
July, 2020 | 7,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,47,716.00 | 0.00 |
September, 2020 | 7,06,532.00 | 1,76,344.00 | 0.00 | 1,53,202.00 | 0.00 |
October, 2020 | 1,42,285.00 | 0.00 | 0.00 | 26,658.00 | 5,658.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 78,814.00 | 1,76,742.00 | 0.00 | 3,65,711.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,56,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,90,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,82,774.00 | 3,53,086.00 | 0.00 | 8,60,776.00 | 5,658.00 |
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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 |