eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-IGLAS,Village Panchayat & Equivalent:-JAWAR |
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Opening Balance | 30,54,198.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
June, 2020 | 25,935.00 | 0.00 | 0.00 | 2,12,346.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 22,480.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 16,22,393.00 | 0.00 | 0.00 | 2,90,834.00 | 0.00 |
October, 2020 | 4,88,884.00 | 0.00 | 0.00 | 1,61,423.40 | 0.00 |
November, 2020 | 3,43,694.00 | 0.00 | 0.00 | 2,18,172.00 | 0.00 |
December, 2020 | 2,11,989.00 | 0.00 | 0.00 | 16,87,174.40 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 11,66,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,33,562.00 | 0.00 | 0.00 | 0.00 | 3,920.00 |
Total | 43,92,630.00 | 0.00 | 0.00 | 26,24,229.80 | 3,920.00 |
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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 |