eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-JAWAN,Village Panchayat & Equivalent:-SAMASTPURKOTA |
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Opening Balance | 4,74,330.00 | ||||
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 | 15,800.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,18,713.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,94,701.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,21,876.00 | 0.00 | 0.00 | 43,643.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,08,907.00 | 1,40,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 80,161.00 | 0.00 |
December, 2020 | 2,00,322.00 | 0.00 | 0.00 | 2,32,472.00 | 0.00 |
Januaury, 2021 | 34,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,96,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,66,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,19,736.00 | 0.00 | 0.00 | 10,94,397.00 | 1,40,000.00 |
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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 |