eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-JAWAN,Village Panchayat & Equivalent:-SIYA KHAS |
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Opening Balance | 8,68,113.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,34,402.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 12,051.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,23,709.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,46,512.00 | 0.00 | 0.00 | 21,129.00 | 0.00 |
October, 2020 | 1,07,168.00 | 0.00 | 0.00 | 14,785.00 | 0.00 |
November, 2020 | 11,26,072.00 | 0.00 | 0.00 | 3,34,351.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 7,19,650.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 93,420.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,34,102.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
Total | 26,48,854.00 | 0.00 | 0.00 | 19,53,497.00 | 0.00 |
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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 |