eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-JAWAN,Village Panchayat & Equivalent:-BARAULI |
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Opening Balance | 1,64,13,522.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,87,993.00 | 0.00 | 0.00 | 13,48,142.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 61,586.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,90,167.00 | 0.00 |
July, 2020 | 34,806.00 | 0.00 | 0.00 | 25,97,830.00 | 0.00 |
August, 2020 | 21,48,577.00 | 0.00 | 0.00 | 3,50,840.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 10,31,645.00 | 0.00 |
October, 2020 | 6,30,667.00 | 0.00 | 0.00 | 51,506.00 | 0.00 |
November, 2020 | 5,25,954.00 | 0.00 | 0.00 | 9,20,023.00 | 0.00 |
December, 2020 | 97,517.00 | 0.00 | 0.00 | 17,72,807.00 | 41,280.00 |
Januaury, 2021 | 3,07,582.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
February, 2021 | 4,500.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
March, 2021 | 34,364.00 | 0.00 | 0.00 | 3,45,991.00 | 900.00 |
Total | 43,71,960.00 | 0.00 | 0.00 | 93,66,037.00 | 42,180.00 |
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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 |