eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-KHAIR,Village Panchayat & Equivalent:-NARAYANPUR |
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Opening Balance | 5,95,519.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,18,395.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,850.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 15,560.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 55,440.00 | 0.00 |
August, 2020 | 2,67,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,05,600.00 | 0.00 | 0.00 | 6,95,609.00 | 3,81,600.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 37,573.00 | 0.00 |
November, 2020 | 76,736.00 | 0.00 | 0.00 | 48,065.00 | 0.00 |
December, 2020 | 56,618.00 | 0.00 | 0.00 | 1,78,045.00 | 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 | 1,77,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,83,665.00 | 0.00 | 0.00 | 13,56,537.00 | 3,81,600.00 |
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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 |