eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-JAWAN,Village Panchayat & Equivalent:-LUHARA |
|||||
Opening Balance | 29,29,183.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,06,001.00 | 0.00 | 0.00 | 18,74,666.50 | 0.00 |
May, 2020 | 8,42,513.00 | 0.00 | 0.00 | 8,42,513.00 | 0.00 |
June, 2020 | 13,848.00 | 0.00 | 0.00 | 17,14,400.00 | 13,800.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 59,266.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,06,342.00 | 0.00 |
September, 2020 | 5,76,067.00 | 0.00 | 0.00 | 1,03,160.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,25,730.00 | 2,000.00 |
November, 2020 | 1,65,398.00 | 0.00 | 0.00 | 1,19,844.00 | 0.00 |
December, 2020 | 1,89,967.00 | 0.00 | 0.00 | 4,67,345.00 | 0.00 |
Januaury, 2021 | 2,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,52,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 33,49,167.00 | 0.00 | 0.00 | 55,13,266.50 | 15,800.00 |
Back | |||||
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 |