eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-KHAIR,Village Panchayat & Equivalent:-PALACHAND |
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Opening Balance | 47,07,076.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,09,682.00 | 0.00 | 0.00 | 7,30,433.00 | 3,12,422.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 18,616.00 | 0.00 |
June, 2020 | 12,405.00 | 0.00 | 0.00 | 6,25,344.00 | 3,12,922.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,34,104.00 | 3,12,422.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,36,833.00 | 0.00 |
September, 2020 | 6,02,397.00 | 0.00 | 0.00 | 2,16,526.00 | 200.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 |
November, 2020 | 3,28,536.00 | 0.00 | 0.00 | 5,36,081.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 9,17,185.00 | 3,33,934.00 |
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 | 10,10,629.00 | 0.00 | 19,09,851.00 | 0.00 | 0.00 |
Total | 22,63,649.00 | 0.00 | 19,09,851.00 | 39,15,322.00 | 12,71,900.00 |
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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 |