eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-JAWAN,Village Panchayat & Equivalent:-HAIVATPUR SIYA |
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Opening Balance | 62,54,792.00 | ||||
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 | 21,076.00 | 0.00 |
June, 2020 | 1,06,532.00 | 0.00 | 0.00 | 3,82,933.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,09,850.00 | 0.00 |
August, 2020 | 2,29,200.00 | 0.00 | 0.00 | 4,58,400.00 | 0.00 |
September, 2020 | 1,500.00 | 0.00 | 0.00 | 32,655.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,23,828.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 9,49,750.00 | 0.00 | 0.00 | 8,18,738.00 | 20,838.00 |
Januaury, 2021 | 59,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,43,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,43,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,33,194.00 | 0.00 | 0.00 | 23,47,480.00 | 20,838.00 |
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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 |