eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-JAWAN,Village Panchayat & Equivalent:-JANGAL GARHI |
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Opening Balance | 9,43,797.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 78,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 13,410.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,26,323.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,15,398.00 | 0.00 |
September, 2020 | 3,06,006.00 | 0.00 | 0.00 | 2,52,733.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 31,910.00 | 0.00 |
November, 2020 | 1,64,322.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
December, 2020 | 48,472.00 | 0.00 | 0.00 | 31,500.00 | 3,500.00 |
Januaury, 2021 | 32,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,87,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,56,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,73,666.00 | 0.00 | 0.00 | 10,07,774.00 | 3,500.00 |
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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 |