eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-KHAIR,Village Panchayat & Equivalent:-GODOLI |
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Opening Balance | 5,39,484.00 | ||||
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 | 3,22,939.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 78,648.00 | 0.00 |
July, 2020 | 3,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,520.00 | 0.00 |
September, 2020 | 3,07,201.00 | 0.00 | 0.00 | 1,50,763.00 | 0.00 |
October, 2020 | 1,22,742.00 | 0.00 | 0.00 | 51,884.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 67,981.00 | 0.00 | 0.00 | 1,55,036.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,23,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,53,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,78,128.00 | 0.00 | 0.00 | 7,62,790.00 | 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 |