eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-JAWAN,Village Panchayat & Equivalent:-SAPERA BHANPUR |
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Opening Balance | 8,52,431.31 | ||||
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 | 9,200.00 | 0.00 |
June, 2020 | 5,856.00 | 0.00 | 0.00 | 3,751.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,64,392.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 19,205.00 | 9,000.00 |
September, 2020 | 8,46,788.00 | 0.00 | 0.00 | 3,024.00 | 0.00 |
October, 2020 | 3,34,489.00 | 0.00 | 0.00 | 2,67,685.00 | 0.00 |
November, 2020 | 89,328.00 | 0.00 | 0.00 | 15,763.00 | 0.00 |
December, 2020 | 97,500.00 | 0.00 | 0.00 | 8,24,266.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,05,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,00,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,80,820.00 | 0.00 | 0.00 | 17,07,286.00 | 9,000.00 |
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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 |