eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-JAWAN,Village Panchayat & Equivalent:-KHURD KHERA |
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Opening Balance | 19,80,194.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,16,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,62,930.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,16,017.00 | 0.00 | 0.00 | 66,630.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,49,930.00 | 2,100.00 |
November, 2020 | 2,47,306.00 | 0.00 | 0.00 | 3,90,850.00 | 0.00 |
December, 2020 | 48,284.00 | 0.00 | 0.00 | 10,64,543.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,99,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,44,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,72,907.00 | 0.00 | 0.00 | 25,40,883.00 | 2,100.00 |
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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 |