eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-KHAIR,Village Panchayat & Equivalent:-UTVARA |
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Opening Balance | 23,59,670.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
May, 2020 | 2,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 50,540.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,05,492.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,06,624.00 | 20,520.00 |
September, 2020 | 8,32,486.00 | 0.00 | 0.00 | 20,020.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,38,217.00 | 0.00 |
November, 2020 | 3,50,521.00 | 0.00 | 0.00 | 5,49,832.00 | 5,000.00 |
December, 2020 | 94,429.00 | 0.00 | 0.00 | 2,63,911.00 | 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 | 13,75,511.00 | 0.00 | 0.00 | 17,43,179.00 | 0.00 |
Total | 26,55,055.00 | 0.00 | 0.00 | 32,96,715.00 | 25,520.00 |
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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 |