eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-JAWAN,Village Panchayat & Equivalent:-TALIB NAGAR |
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Opening Balance | 42,93,471.88 | ||||
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 | 99,701.00 | 0.00 |
June, 2020 | 34,785.30 | 0.00 | 0.00 | 16,78,900.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,42,114.00 | 0.00 |
August, 2020 | 17,78,775.00 | 0.00 | 0.00 | 5,10,473.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,05,295.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,06,692.00 | 0.00 |
November, 2020 | 7,15,129.60 | 0.00 | 0.00 | 10,41,521.00 | 0.00 |
December, 2020 | 3,83,950.00 | 0.00 | 0.00 | 16,15,135.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 12,96,989.30 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,71,496.60 | 0.00 | 0.00 | 37,915.00 | 1,630.00 |
Total | 47,81,125.80 | 0.00 | 0.00 | 68,37,746.00 | 1,630.00 |
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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 |