eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-JAWAN,Village Panchayat & Equivalent:-KANAURA |
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Opening Balance | 28,07,502.30 | ||||
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 | 2,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,92,939.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,43,417.00 | 10,742.00 |
September, 2020 | 73,513.00 | 0.00 | 0.00 | 71,638.00 | 0.00 |
October, 2020 | 4,62,902.00 | 0.00 | 0.00 | 57,976.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 68,297.00 | 0.00 |
December, 2020 | 2,77,605.00 | 0.00 | 0.00 | 23,73,180.00 | 42,506.00 |
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 | 4,73,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,87,543.00 | 0.00 | 0.00 | 32,09,447.00 | 53,248.00 |
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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 |