eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-KHAIR,Village Panchayat & Equivalent:-MATHNA |
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Opening Balance | 4,98,778.00 | ||||
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 | 2,400.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 52,700.00 | 23,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 37,241.00 | 0.00 |
August, 2020 | 1,02,451.00 | 0.00 | 0.00 | 1,79,278.00 | 0.00 |
September, 2020 | 6,23,118.00 | 0.00 | 0.00 | 3,46,742.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,11,510.00 | 0.00 |
November, 2020 | 1,62,341.00 | 0.00 | 0.00 | 74,259.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 22,036.00 | 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 | 10,07,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,95,721.00 | 0.00 | 0.00 | 9,26,166.00 | 23,000.00 |
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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 |