eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-JAWAN,Village Panchayat & Equivalent:-KALIYANPUR |
|||||
Opening Balance | 3,72,938.79 | ||||
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 | 23,010.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,89,190.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,41,238.00 | 0.00 | 0.00 | 100.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,88,126.00 | 0.00 |
November, 2020 | 3,70,734.00 | 0.00 | 0.00 | 2,83,129.00 | 0.00 |
December, 2020 | 2,00,845.00 | 0.00 | 0.00 | 2,49,173.00 | 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 | 3,44,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,57,795.00 | 0.00 | 0.00 | 11,81,228.00 | 0.00 |
Back | |||||
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 |