eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-JAWAN,Village Panchayat & Equivalent:-ALAMPUR SUBKARA |
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Opening Balance | 22,87,552.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 58,108.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 8,538.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 14,592.00 | 2,950.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,97,034.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,385.00 | 0.00 |
September, 2020 | 1,65,057.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
October, 2020 | 94,889.00 | 0.00 | 0.00 | 8,054.00 | 0.00 |
November, 2020 | 70,012.00 | 0.00 | 0.00 | 3,25,678.00 | 0.00 |
December, 2020 | 35,006.00 | 0.00 | 0.00 | 42,112.00 | 0.00 |
Januaury, 2021 | 1,76,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,76,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,65,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,82,097.00 | 0.00 | 0.00 | 8,66,501.00 | 2,950.00 |
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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 |