eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-JAWAN,Village Panchayat & Equivalent:-KAZIMPUR |
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Opening Balance | 16,13,652.30 | ||||
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 | 23,004.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,60,040.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,12,269.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 30,480.00 | 0.00 |
September, 2020 | 4,57,029.00 | 0.00 | 0.00 | 150.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,64,294.00 | 66,367.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 80,896.00 | 0.00 |
December, 2020 | 3,27,856.00 | 0.00 | 0.00 | 3,25,426.00 | 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 | 5,25,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,10,681.00 | 0.00 | 0.00 | 21,96,559.00 | 66,367.00 |
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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 |