eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-KHAIR,Village Panchayat & Equivalent:-RAYAT |
|||||
Opening Balance | 79,809.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,43,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 3,23,094.00 | 0.00 | 0.00 | 2,64,864.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 36,150.00 | 0.00 |
August, 2020 | 29,000.00 | 0.00 | 0.00 | 25,220.00 | 0.00 |
September, 2020 | 9,84,177.00 | 0.00 | 0.00 | 1,39,805.00 | 0.00 |
October, 2020 | 1,78,152.00 | 0.00 | 0.00 | 3,11,387.00 | 0.00 |
November, 2020 | 1,106.00 | 0.00 | 0.00 | 1,60,693.00 | 0.00 |
December, 2020 | 19,43,042.00 | 3,45,174.00 | 0.00 | 3,69,679.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 37,01,856.00 | 3,45,174.00 | 0.00 | 13,07,798.00 | 0.00 |
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 |