|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-KHAIR,Village Panchayat & Equivalent:-MAU |
|||||
| Opening Balance | 22,82,195.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 15,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 15,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,28,024.00 | 0.00 | 0.00 | 5,70,398.00 | 0.00 |
| October, 2020 | 2,08,820.00 | 0.00 | 0.00 | 7,08,061.00 | 0.00 |
| November, 2020 | 1,68,151.00 | 0.00 | 0.00 | 5,84,846.00 | 1,19,366.00 |
| December, 2020 | 81,471.00 | 0.00 | 0.00 | 3,10,093.00 | 0.00 |
| Januaury, 2021 | 77,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,56,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,98,876.00 | 0.00 | 0.00 | 0.00 | 43,074.00 |
| Total | 23,50,694.00 | 0.00 | 0.00 | 21,73,398.00 | 1,62,440.00 |
| Back | |||||
| 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 |