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 KOTA |
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Opening Balance | 5,65,685.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,27,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,516.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
September, 2020 | 5,03,003.00 | 0.00 | 0.00 | 3,10,879.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
November, 2020 | 2,57,978.00 | 0.00 | 0.00 | 4,66,803.00 | 6,000.00 |
December, 2020 | 65,798.00 | 0.00 | 0.00 | 1,13,962.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,14,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,34,665.00 | 0.00 | 0.00 | 9,94,160.00 | 6,000.00 |
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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 |