eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-JAWAN,Village Panchayat & Equivalent:-KASTARI VAISHYA |
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Opening Balance | 77,528.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,99,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,22,900.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,48,607.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 8,52,359.00 | 0.00 | 0.00 | 3,03,653.00 | 0.00 |
October, 2020 | 1,67,928.00 | 0.00 | 0.00 | 2,71,236.00 | 2,000.00 |
November, 2020 | 1,67,928.00 | 0.00 | 0.00 | 1,60,714.00 | 0.00 |
December, 2020 | 1,71,182.00 | 0.00 | 0.00 | 5,02,116.00 | 46,526.00 |
Januaury, 2021 | 84,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,85,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,67,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,95,368.00 | 0.00 | 0.00 | 15,09,226.00 | 48,526.00 |
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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 |