eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-JAWAN,Village Panchayat & Equivalent:-CHHERAT SUDHAL |
|||||
Opening Balance | 28,19,395.95 | ||||
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 | 38,504.00 | 0.00 |
June, 2020 | 4,68,084.00 | 0.00 | 0.00 | 9,96,713.00 | 0.00 |
July, 2020 | 1,23,203.00 | 0.00 | 0.00 | 7,17,637.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 94,097.00 | 0.00 | 0.00 | 1,45,535.00 | 0.00 |
October, 2020 | 20,83,341.00 | 0.00 | 0.00 | 14,37,183.00 | 0.00 |
November, 2020 | 8,01,013.00 | 0.00 | 0.00 | 8,29,390.00 | 2,66,482.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 12,75,949.00 | 2,13,530.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 14,75,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 50,44,803.00 | 0.00 | 0.00 | 54,40,911.00 | 4,80,012.00 |
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 |