eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-JAWAN,Village Panchayat & Equivalent:-MAIMARI |
|||||
Opening Balance | 22,49,272.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,20,609.00 | 0.00 |
May, 2020 | 2,86,777.00 | 0.00 | 0.00 | 1,73,510.00 | 0.00 |
June, 2020 | 12,054.00 | 0.00 | 0.00 | 10,70,255.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,33,309.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
September, 2020 | 6,55,241.00 | 0.00 | 0.00 | 3,58,808.00 | 0.00 |
October, 2020 | 2,57,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 69,405.00 | 0.00 | 0.00 | 5,16,485.00 | 0.00 |
December, 2020 | 78,223.00 | 0.00 | 0.00 | 98,837.00 | 0.00 |
Januaury, 2021 | 70,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,00,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,44,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,74,251.00 | 0.00 | 0.00 | 27,74,613.00 | 0.00 |
Back | |||||
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 |