eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-KHAIR,Village Panchayat & Equivalent:-USRAM |
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Opening Balance | 26,54,046.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,21,707.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
June, 2020 | 14,037.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
September, 2020 | 6,70,617.00 | 0.00 | 0.00 | 5,84,742.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,92,195.00 | 0.00 |
November, 2020 | 2,59,025.00 | 0.00 | 0.00 | 2,56,633.00 | 19,006.00 |
December, 2020 | 1,50,853.00 | 0.00 | 0.00 | 2,66,477.00 | 2,25,707.00 |
Januaury, 2021 | 70,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,09,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,42,664.00 | 0.00 | 214.00 | 2,23,422.00 | 0.00 |
Total | 21,17,149.00 | 0.00 | 214.00 | 30,95,176.00 | 2,44,713.00 |
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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 |