eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-JAWAN,Village Panchayat & Equivalent:-TALEPUR |
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Opening Balance | 14,73,174.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 3,61,901.00 | 0.00 | 0.00 | 5,06,548.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,63,633.00 | 0.00 | 0.00 | 800.00 | 0.00 |
October, 2020 | 1,03,620.00 | 0.00 | 0.00 | 2,02,526.00 | 0.00 |
November, 2020 | 2,52,419.00 | 0.00 | 0.00 | 4,47,824.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,90,521.00 | 0.00 | 8,83,124.00 | 0.00 | 0.00 |
Total | 13,72,094.00 | 0.00 | 8,83,124.00 | 13,42,698.00 | 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 |