eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-KHAIR,Village Panchayat & Equivalent:-SAHROI |
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Opening Balance | 4,27,556.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 58,831.00 | 0.00 |
May, 2020 | 1,124.00 | 0.00 | 0.00 | 500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 21,860.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,87,837.00 | 0.00 | 0.00 | 1,79,983.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,59,704.00 | 24,050.00 |
November, 2020 | 1,52,110.00 | 0.00 | 0.00 | 2,73,293.00 | 0.00 |
December, 2020 | 40,993.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,78,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,18,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,79,438.00 | 0.00 | 0.00 | 8,48,471.00 | 24,050.00 |
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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 |