eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-KHAIR,Village Panchayat & Equivalent:-RAJPUR |
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Opening Balance | 54,12,344.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 94,602.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 38,679.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,82,543.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 13,02,898.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 18,65,568.00 | 0.00 |
September, 2020 | 18,35,177.00 | 0.00 | 0.00 | 11,85,463.00 | 3,75,117.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,86,458.00 | 0.00 |
November, 2020 | 19,59,306.00 | 0.00 | 0.00 | 2,49,775.00 | 0.00 |
December, 2020 | 1,69,445.00 | 0.00 | 0.00 | 8,21,967.00 | 3,31,636.00 |
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 | 19,34,050.00 | 14,50,000.00 | 3,32,182.00 | 0.00 | 0.00 |
Total | 58,97,978.00 | 14,50,000.00 | 3,32,182.00 | 69,27,953.00 | 7,06,753.00 |
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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 |