eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-KHAIR,Village Panchayat & Equivalent:-KHERA SATTU |
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Opening Balance | 12,51,210.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 8,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 10,075.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,95,323.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,58,478.00 | 0.00 |
September, 2020 | 6,03,893.00 | 0.00 | 0.00 | 200.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,55,428.00 | 0.00 |
November, 2020 | 2,45,244.00 | 0.00 | 0.00 | 1,47,902.00 | 0.00 |
December, 2020 | 1,36,114.00 | 0.00 | 0.00 | 6,81,365.00 | 0.00 |
Januaury, 2021 | 64,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,74,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,97,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,30,401.00 | 0.00 | 0.00 | 19,48,771.00 | 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 |