eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-JAWAN,Village Panchayat & Equivalent:-RAIPUR SUNAMAI |
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Opening Balance | 9,72,323.10 | ||||
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 | 900.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 18,647.00 | 7,448.00 |
July, 2020 | 6,074.00 | 0.00 | 0.00 | 6,01,997.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,65,330.00 | 0.00 |
September, 2020 | 2,82,716.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
October, 2020 | 1,10,210.00 | 0.00 | 0.00 | 7,539.00 | 0.00 |
November, 2020 | 29,701.00 | 0.00 | 0.00 | 73,892.00 | 0.00 |
December, 2020 | 32,537.00 | 0.00 | 0.00 | 3,52,126.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,02,845.00 | 0.00 | 0.00 | 88,343.00 | 0.00 |
March, 2021 | 2,81,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,45,850.00 | 0.00 | 0.00 | 13,10,374.00 | 7,448.00 |
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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 |