eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-JAWAN,Village Panchayat & Equivalent:-DAOOPUR |
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Opening Balance | 14,56,270.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,23,469.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 34,077.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,97,790.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
September, 2020 | 5,32,444.00 | 0.00 | 0.00 | 11,331.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,99,160.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,44,964.00 | 0.00 | 0.00 | 7,14,390.00 | 0.00 |
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 | 8,32,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,09,482.00 | 0.00 | 0.00 | 18,96,117.00 | 0.00 |
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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 |