eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-ATRAULI,Village Panchayat & Equivalent:-JIRAULI DHOOM SINGH |
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Opening Balance | 16,60,778.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
May, 2020 | 13,375.00 | 0.00 | 0.00 | 3,60,615.00 | 0.00 |
June, 2020 | 28,916.00 | 0.00 | 0.00 | 3,39,210.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 9,28,023.00 | 0.00 |
August, 2020 | 10,06,337.00 | 0.00 | 0.00 | 1,77,666.00 | 78,666.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,90,886.00 | 15,000.00 |
October, 2020 | 22,345.00 | 0.00 | 0.00 | 7,41,327.00 | 73,987.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 56,524.00 | 0.00 |
December, 2020 | 3,27,574.00 | 0.00 | 0.00 | 53,120.00 | 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 | 8,68,749.00 | 0.00 | 0.00 | 2,35,816.00 | 37,396.00 |
Total | 22,67,296.00 | 0.00 | 0.00 | 30,86,287.00 | 2,05,049.00 |
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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 |