eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-JAWAN,Village Panchayat & Equivalent:-JATPURA |
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Opening Balance | 8,15,189.50 | ||||
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 | 4,32,927.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,82,009.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,640.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,15,395.00 | 0.00 | 0.00 | 92,113.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 87,038.00 | 0.00 |
November, 2020 | 2,57,163.00 | 0.00 | 0.00 | 1,82,017.00 | 0.00 |
December, 2020 | 66,601.00 | 0.00 | 0.00 | 3,36,682.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,70,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,30,301.00 | 0.00 | 0.00 | 43,125.00 | 0.00 |
Total | 16,40,339.00 | 0.00 | 0.00 | 14,58,551.00 | 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 |