eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-JAWAN,Village Panchayat & Equivalent:-SUNAMAI |
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Opening Balance | 76,57,028.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,24,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 25,859.30 | 0.00 | 0.00 | 9,04,982.00 | 0.00 |
July, 2020 | 25,859.30 | 0.00 | 0.00 | 8,77,015.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,69,715.00 | 0.00 |
September, 2020 | 11,90,671.00 | 0.00 | 0.00 | 19,134.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,51,983.00 | 0.00 |
November, 2020 | 4,67,980.00 | 0.00 | 0.00 | 11,89,458.00 | 0.00 |
December, 2020 | 2,66,735.60 | 0.00 | 0.00 | 6,64,690.00 | 0.00 |
Januaury, 2021 | 15,224.60 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 8,56,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,97,779.30 | 0.00 | 0.00 | 41,845.00 | 0.00 |
Total | 35,71,642.10 | 0.00 | 0.00 | 40,18,822.00 | 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 |