eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-KHAIR,Village Panchayat & Equivalent:-FATEH GARHI |
|||||
Opening Balance | 11,34,058.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,25,502.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 29,308.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 33,153.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,78,005.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 9,69,753.00 | 0.00 | 0.00 | 2,41,478.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,05,436.00 | 0.00 | 0.00 | 3,47,179.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,72,673.00 | 41,325.00 |
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 | 19,92,206.00 | 0.00 | 53,497.00 | 0.00 | 0.00 |
Total | 31,67,395.00 | 0.00 | 53,497.00 | 18,27,298.00 | 41,325.00 |
Back | |||||
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 |