eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-KHAIR,Village Panchayat & Equivalent:-SHIVALA |
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Opening Balance | 21,24,076.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,16,095.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,76,207.00 | 0.00 |
June, 2020 | 3,50,000.00 | 0.00 | 0.00 | 10,62,512.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,083.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,84,779.00 | 0.00 |
September, 2020 | 13,60,902.00 | 0.00 | 0.00 | 18,262.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 25,080.00 | 0.00 |
November, 2020 | 5,44,520.00 | 0.00 | 0.00 | 4,30,843.00 | 94,970.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 16,93,805.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,74,124.00 | 0.00 |
March, 2021 | 24,19,940.00 | 0.00 | 0.00 | 4,49,337.00 | 0.00 |
Total | 46,75,362.00 | 0.00 | 0.00 | 45,38,127.00 | 94,970.00 |
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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 |