|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-JAWAN,Village Panchayat & Equivalent:-NAGAULA - |
|||||
| Opening Balance | 21,45,120.50 | ||||
| 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 | 1,93,305.00 | 6,240.00 |
| June, 2020 | 13,436.00 | 0.00 | 0.00 | 14,94,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,49,250.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,016.00 | 0.00 |
| September, 2020 | 9,21,377.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2020 | 76,923.00 | 0.00 | 0.00 | 35,059.00 | 0.00 |
| November, 2020 | 2,92,782.00 | 0.00 | 0.00 | 2,51,666.00 | 0.00 |
| December, 2020 | 2,04,899.00 | 0.00 | 0.00 | 8,33,995.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,62,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,66,571.00 | 0.00 | 0.00 | 16,168.00 | 1,15,832.00 |
| Total | 29,38,656.00 | 0.00 | 0.00 | 30,03,759.00 | 1,22,072.00 |
| 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 |