eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-KHAIR,Village Panchayat & Equivalent:-SABHAPUR |
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Opening Balance | 14,15,293.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,62,243.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,12,330.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 54,505.00 | 0.00 |
July, 2020 | 1,07,051.00 | 0.00 | 0.00 | 2,16,790.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,520.00 | 0.00 |
September, 2020 | 4,95,177.00 | 0.00 | 0.00 | 3,39,176.00 | 0.00 |
October, 2020 | 1,97,942.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,90,348.00 | 9,428.00 |
December, 2020 | 1,10,277.00 | 0.00 | 0.00 | 2,09,053.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,58,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,07,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,76,084.00 | 0.00 | 0.00 | 20,08,965.00 | 9,428.00 |
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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 |