eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-JAWAN,Village Panchayat & Equivalent:-PADKI |
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Opening Balance | 2,26,890.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,57,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
June, 2020 | 2,054.00 | 0.00 | 0.00 | 1,77,770.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
September, 2020 | 3,07,778.00 | 0.00 | 0.00 | 1,56,460.00 | 0.00 |
October, 2020 | 1,20,867.00 | 0.00 | 0.00 | 24,350.00 | 0.00 |
November, 2020 | 32,573.00 | 0.00 | 0.00 | 93,719.00 | 0.00 |
December, 2020 | 35,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,21,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 99,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,77,570.00 | 0.00 | 0.00 | 4,97,699.00 | 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 |