eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-JAWAN,Village Panchayat & Equivalent:-BHOJPUR GARHIA |
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Opening Balance | 31,98,577.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,44,389.00 | 0.00 |
June, 2020 | 15,884.00 | 0.00 | 0.00 | 3,11,939.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,34,157.00 | 3,071.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,21,459.00 | 0.00 |
September, 2020 | 6,57,752.00 | 0.00 | 0.00 | 2,71,356.00 | 0.00 |
October, 2020 | 2,54,888.00 | 0.00 | 0.00 | 1,17,723.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 20,571.00 | 0.00 |
December, 2020 | 82,404.00 | 0.00 | 0.00 | 15,13,735.00 | 12,124.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,27,627.00 | 0.00 | 0.00 | 2,14,275.00 | 0.00 |
March, 2021 | 5,37,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,75,724.00 | 0.00 | 0.00 | 35,49,604.00 | 15,195.00 |
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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 |