eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-KHAIR,Village Panchayat & Equivalent:-SUJANPUR |
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Opening Balance | 6,85,647.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 50,183.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 9,60,938.00 | 3,88,350.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
September, 2020 | 11,27,479.00 | 0.00 | 0.00 | 4,43,034.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,23,719.00 | 0.00 | 0.00 | 5,36,664.00 | 0.00 |
December, 2020 | 3,58,275.00 | 0.00 | 0.00 | 6,09,513.00 | 5,460.00 |
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 | 17,61,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 35,70,969.00 | 0.00 | 0.00 | 26,05,232.00 | 3,93,810.00 |
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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 |