eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-KHAIR,Village Panchayat & Equivalent:-MAHGAURA |
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Opening Balance | 24,38,109.00 | ||||
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 | 7,69,373.00 | 0.00 |
July, 2020 | 8,50,350.00 | 0.00 | 0.00 | 12,13,884.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 89,265.00 | 0.00 |
September, 2020 | 12,87,858.00 | 0.00 | 0.00 | 1,46,772.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,19,321.00 | 0.00 |
November, 2020 | 2,72,826.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 14,14,506.00 | 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 | 21,31,020.00 | 0.00 | 29,701.00 | 1,39,975.00 | 0.00 |
Total | 45,42,054.00 | 0.00 | 29,701.00 | 41,00,096.00 | 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 |