eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-KHAIR,Village Panchayat & Equivalent:-DHUMRA |
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Opening Balance | 3,28,730.00 | ||||
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 | 680.00 | 0.00 |
July, 2020 | 2,07,000.00 | 0.00 | 0.00 | 2,56,427.00 | 0.00 |
August, 2020 | 7,820.00 | 0.00 | 0.00 | 89,989.00 | 7,130.00 |
September, 2020 | 3,82,109.00 | 0.00 | 0.00 | 2,997.00 | 1,500.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
November, 2020 | 1,50,185.00 | 0.00 | 0.00 | 2,74,766.00 | 14,493.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,01,365.00 | 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 | 4,65,201.00 | 0.00 | 0.00 | 2,23,412.00 | 3,04,277.00 |
Total | 12,12,315.00 | 0.00 | 0.00 | 10,09,036.00 | 3,27,400.00 |
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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 |