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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-JAWAN |
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| Opening Balance | 85,59,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,92,198.00 | 0.00 |
| June, 2020 | 63,744.00 | 0.00 | 0.00 | 10,25,266.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,53,346.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,42,597.00 | 0.00 | 0.00 | 44,617.00 | 0.00 |
| October, 2020 | 33,27,366.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2020 | 11,09,122.00 | 0.00 | 0.00 | 27,07,324.00 | 0.00 |
| December, 2020 | 11,76,118.00 | 0.00 | 0.00 | 44,930.00 | 0.00 |
| Januaury, 2021 | 1,04,71,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 20,64,492.00 | 0.00 | 0.00 | 62,29,060.00 | 22,01,019.00 |
| March, 2021 | 1,30,23,595.00 | 0.00 | 0.00 | 75,76,105.00 | 0.00 |
| Total | 3,20,78,144.00 | 0.00 | 0.00 | 1,91,22,846.00 | 22,01,019.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |