eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-JAWAN,Village Panchayat & Equivalent:-KASIMPUR |
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Opening Balance | 8,82,256.64 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 7,577.30 | 0.00 | 0.00 | 5,77,926.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,321.00 | 0.00 |
August, 2020 | 4,04,492.00 | 0.00 | 0.00 | 1,94,183.00 | 2,800.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 28,632.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,60,730.30 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 90,911.00 | 0.00 | 0.00 | 5,01,158.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,90,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,30,923.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
Total | 10,85,347.60 | 0.00 | 0.00 | 13,49,220.00 | 2,800.00 |
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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 |