eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-JAWAN,Village Panchayat & Equivalent:-JAMALPUR SIYA |
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Opening Balance | 3,57,843.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,67,600.00 | 0.00 |
August, 2020 | 1,854.00 | 0.00 | 0.00 | 62,830.00 | 0.00 |
September, 2020 | 6,44,909.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
October, 2020 | 3,258.00 | 0.00 | 0.00 | 5,13,075.00 | 0.00 |
November, 2020 | 3,22,652.00 | 0.00 | 0.00 | 1,91,570.00 | 0.00 |
December, 2020 | 71,416.00 | 0.00 | 0.00 | 38,370.00 | 16,000.00 |
Januaury, 2021 | 68,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,94,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,35,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,42,901.00 | 0.00 | 0.00 | 9,97,145.00 | 16,000.00 |
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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 |