eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-KHAIR,Village Panchayat & Equivalent:-SOFA |
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Opening Balance | 4,75,381.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,771.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 92,120.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 55,730.00 | 0.00 |
September, 2020 | 6,32,441.00 | 0.00 | 0.00 | 2,15,104.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 59,420.00 | 0.00 |
November, 2020 | 1,81,586.00 | 0.00 | 0.00 | 1,60,273.00 | 0.00 |
December, 2020 | 2,00,970.00 | 0.00 | 0.00 | 3,55,176.00 | 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 | 9,98,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,27,874.00 | 0.00 | 0.00 | 9,54,123.00 | 0.00 |
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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 |