eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-JAWAN,Village Panchayat & Equivalent:-SATHA |
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Opening Balance | 51,27,352.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 9,34,367.00 | 0.00 |
June, 2020 | 30,082.00 | 0.00 | 0.00 | 4,87,271.00 | 5,400.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,76,808.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,52,041.00 | 0.00 |
September, 2020 | 14,59,893.00 | 0.00 | 0.00 | 9,00,082.00 | 2,400.00 |
October, 2020 | 1,66,086.00 | 0.00 | 0.00 | 4,788.00 | 0.00 |
November, 2020 | 1,30,914.00 | 0.00 | 0.00 | 3,24,089.00 | 0.00 |
December, 2020 | 3,07,472.00 | 0.00 | 0.00 | 22,62,549.00 | 3,66,307.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 8,88,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 10,28,473.00 | 0.00 | 0.00 | 1,39,758.00 | 0.00 |
Total | 40,11,717.00 | 0.00 | 0.00 | 65,86,553.00 | 3,74,107.00 |
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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 |