eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-JAWAN,Village Panchayat & Equivalent:-BAJGARHI |
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Opening Balance | 4,21,662.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,09,400.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
June, 2020 | 2,360.00 | 0.00 | 0.00 | 1,64,300.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 35,351.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,83,604.00 | 0.00 | 0.00 | 25,630.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,29,120.00 | 29,500.00 |
November, 2020 | 81,428.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
December, 2020 | 94,626.00 | 0.00 | 0.00 | 2,34,080.00 | 88,900.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,73,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,65,595.00 | 0.00 | 0.00 | 0.00 | 38,880.00 |
Total | 9,01,039.00 | 0.00 | 0.00 | 8,55,481.00 | 1,57,280.00 |
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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 |