eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-JAWAN,Village Panchayat & Equivalent:-PARHAKA SULTANPUR |
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Opening Balance | 8,78,477.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,37,281.00 | 0.00 | 0.00 | 5,89,275.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,252.00 | 0.00 | 0.00 | 25,030.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 24,350.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,02,365.00 | 0.00 |
September, 2020 | 2,47,475.00 | 0.00 | 0.00 | 17,614.00 | 150.00 |
October, 2020 | 95,924.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
November, 2020 | 25,851.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
December, 2020 | 29,260.00 | 0.00 | 0.00 | 3,37,988.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,75,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 79,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,94,692.00 | 0.00 | 0.00 | 12,24,622.00 | 150.00 |
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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 |