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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-KHAIR,Village Panchayat & Equivalent:-JARARA |
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| Opening Balance | 13,82,448.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,73,503.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2020 | 19,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,25,970.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,08,067.00 | 0.00 |
| August, 2020 | 11,681.00 | 0.00 | 0.00 | 5,36,820.00 | 0.00 |
| September, 2020 | 14,15,886.00 | 0.00 | 0.00 | 6,92,890.32 | 16,915.00 |
| October, 2020 | 5,55,951.00 | 0.00 | 0.00 | 1,72,902.00 | 0.00 |
| November, 2020 | 1,54,263.00 | 0.00 | 0.00 | 2,21,183.00 | 0.00 |
| December, 2020 | 1,59,158.00 | 0.00 | 0.00 | 5,21,016.00 | 0.00 |
| Januaury, 2021 | 1,51,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,75,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,65,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,82,435.00 | 0.00 | 0.00 | 28,86,848.32 | 16,915.00 |
| Back | |||||
| 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 |