eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-JAWAN,Village Panchayat & Equivalent:-JARAUTHI |
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Opening Balance | 3,80,610.37 | ||||
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 | 6,960.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 61,381.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,680.00 | 0.00 |
August, 2020 | 2,129.00 | 0.00 | 0.00 | 1,25,290.00 | 0.00 |
September, 2020 | 4,42,446.00 | 0.00 | 0.00 | 27,955.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,24,635.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,68,247.00 | 3,500.00 |
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 | 9,63,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,08,169.00 | 0.00 | 0.00 | 6,22,148.00 | 3,500.00 |
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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 |