eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-JAWAN,Village Panchayat & Equivalent:-MUJAFFARA |
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Opening Balance | 10,11,891.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 7,398.00 | 0.00 | 0.00 | 82,900.00 | 0.00 |
June, 2020 | 7,275.00 | 0.00 | 0.00 | 680.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,28,751.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,47,456.00 | 0.00 |
September, 2020 | 2,99,941.00 | 0.00 | 0.00 | 100.00 | 0.00 |
October, 2020 | 2,46,831.00 | 0.00 | 0.00 | 1,66,465.00 | 0.00 |
November, 2020 | 31,265.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
December, 2020 | 36,184.00 | 0.00 | 0.00 | 2,00,116.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,11,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 96,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,37,695.00 | 0.00 | 0.00 | 10,47,468.00 | 0.00 |
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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 |