eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-JAWAN,Village Panchayat & Equivalent:-SUNANA |
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Opening Balance | 19,50,821.00 | ||||
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 | 70,264.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,93,375.00 | 3,720.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 39,030.00 | 0.00 |
August, 2020 | 5,88,768.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,25,612.00 | 5,560.00 |
October, 2020 | 1,69,071.00 | 0.00 | 0.00 | 50,031.00 | 0.00 |
November, 2020 | 1,24,746.00 | 0.00 | 0.00 | 1,05,507.00 | 0.00 |
December, 2020 | 62,373.00 | 0.00 | 0.00 | 3,66,705.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 62,924.00 | 0.00 | 0.00 | 42,134.00 | 14,134.00 |
March, 2021 | 10,20,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,28,446.00 | 0.00 | 0.00 | 14,05,458.00 | 23,414.00 |
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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 |