eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-JAWAN,Village Panchayat & Equivalent:-TAMKAULI |
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Opening Balance | 29,49,077.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,66,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 25,916.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,53,753.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 11,80,141.00 | 2,32,738.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,29,710.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 8,98,437.00 | 0.00 | 0.00 | 5,53,636.00 | 0.00 |
November, 2020 | 3,78,642.00 | 0.00 | 0.00 | 3,15,250.00 | 0.00 |
December, 2020 | 78,918.00 | 0.00 | 0.00 | 7,20,307.00 | 8,45,262.00 |
Januaury, 2021 | 69,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,96,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,38,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 25,26,771.00 | 0.00 | 0.00 | 36,78,713.00 | 10,78,000.00 |
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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 |