eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-JAWAN,Village Panchayat & Equivalent:-RAIPUR DEHLI |
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Opening Balance | 12,91,008.00 | ||||
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 | 8,807.00 | 0.00 | 0.00 | 1,360.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,69,692.00 | 0.00 |
August, 2020 | 2,37,848.00 | 0.00 | 0.00 | 41,784.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 10,34,998.00 | 0.00 |
October, 2020 | 11,31,742.00 | 0.00 | 0.00 | 10,01,999.00 | 21,660.00 |
November, 2020 | 51,583.00 | 0.00 | 0.00 | 96,988.00 | 0.00 |
December, 2020 | 4,695.00 | 0.00 | 0.00 | 97,104.00 | 0.00 |
Januaury, 2021 | 54,410.00 | 0.00 | 0.00 | 2,00,556.00 | 0.00 |
February, 2021 | 25,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 20,16,918.00 | 0.00 | 0.00 | 2,12,845.00 | 6,630.00 |
Total | 35,31,906.00 | 0.00 | 0.00 | 28,57,326.00 | 28,290.00 |
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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 |