eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-KHAIR,Village Panchayat & Equivalent:-MANGOLA |
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Opening Balance | 4,68,123.00 | ||||
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 | 1,496.00 | 0.00 |
July, 2020 | 3,109.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 65,020.00 | 0.00 |
September, 2020 | 2,69,047.00 | 0.00 | 0.00 | 1,33,185.00 | 0.00 |
October, 2020 | 1,09,054.00 | 0.00 | 0.00 | 46,148.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 61,438.00 | 0.00 | 0.00 | 60,617.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,97,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,22,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,62,019.00 | 0.00 | 0.00 | 3,37,966.00 | 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 |