eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-JAWAN,Village Panchayat & Equivalent:-PIPLAUTH GOKULPUR |
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Opening Balance | 16,79,470.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 11,988.00 | 0.00 | 0.00 | 4,77,170.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
August, 2020 | 7,836.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
September, 2020 | 4,78,776.00 | 0.00 | 0.00 | 9,09,870.00 | 0.00 |
October, 2020 | 1,633.00 | 0.00 | 0.00 | 6,942.00 | 0.00 |
November, 2020 | 2,38,891.00 | 0.00 | 0.00 | 1,67,736.00 | 0.00 |
December, 2020 | 50,713.00 | 0.00 | 0.00 | 6,25,138.00 | 0.00 |
Januaury, 2021 | 51,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,95,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,97,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,34,805.00 | 0.00 | 0.00 | 22,09,856.00 | 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 |