eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-JAWAN,Village Panchayat & Equivalent:-JAWAN SIKANDPUR |
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Opening Balance | 15,83,576.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,76,556.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 7,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,32,060.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,32,664.00 | 0.00 |
September, 2020 | 17,75,663.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 13,96,387.00 | 0.00 |
November, 2020 | 8,93,926.00 | 0.00 | 0.00 | 6,81,261.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 12,81,136.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,69,589.00 | 0.00 | 0.00 | 41,21,514.00 | 7,000.00 |
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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 |