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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-JAWAN,Village Panchayat & Equivalent:-POTHI |
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| Opening Balance | 7,16,473.00 | ||||
| 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 | 89,301.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 29,311.00 | 0.00 |
| September, 2020 | 6,97,949.00 | 0.00 | 0.00 | 5,30,173.00 | 0.00 |
| October, 2020 | 52,537.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,92,167.00 | 0.00 |
| December, 2020 | 4,01,456.00 | 0.00 | 0.00 | 2,04,625.00 | 0.00 |
| Januaury, 2021 | 74,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,31,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,74,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,32,550.00 | 0.00 | 0.00 | 14,37,577.00 | 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 |