eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-JAWAN,Village Panchayat & Equivalent:-DABTHALA |
|||||
Opening Balance | 15,01,584.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,05,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,03,010.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,14,400.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,80,807.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
September, 2020 | 7,15,991.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
November, 2020 | 2,05,573.00 | 0.00 | 0.00 | 1,54,840.00 | 22,560.00 |
December, 2020 | 2,32,128.00 | 0.00 | 0.00 | 10,36,740.00 | 1,39,700.00 |
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 | 11,46,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 25,05,900.00 | 0.00 | 0.00 | 26,17,147.00 | 1,62,260.00 |
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 |