eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-JAWAN,Village Panchayat & Equivalent:-VEERPUR CHHABIL GARHI |
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Opening Balance | 17,58,292.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 6,59,287.00 | 0.00 |
July, 2020 | 15,290.00 | 0.00 | 0.00 | 1,360.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,44,274.00 | 0.00 | 0.00 | 3,83,863.00 | 53,736.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,08,446.00 | 0.00 |
November, 2020 | 2,62,572.70 | 0.00 | 0.00 | 4,46,689.00 | 0.00 |
December, 2020 | 1,49,388.20 | 0.00 | 0.00 | 7,05,812.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,62,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,10,994.00 | 0.00 | 0.00 | 1,25,024.00 | 5,06,051.00 |
Total | 17,45,418.90 | 0.00 | 0.00 | 27,30,481.00 | 5,59,787.00 |
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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 |