eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-KHAIR,Village Panchayat & Equivalent:-MARHA HABIBPUR |
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Opening Balance | 25,24,494.00 | ||||
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 | 11,18,068.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 9,86,665.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,02,258.00 | 0.00 | 0.00 | 952.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,40,529.00 | 0.00 |
November, 2020 | 2,76,016.00 | 0.00 | 0.00 | 2,10,011.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,38,414.00 | 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 | 12,56,070.00 | 0.00 | 2,124.00 | 3,17,084.00 | 0.00 |
Total | 22,34,344.00 | 0.00 | 2,124.00 | 32,11,723.00 | 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 |