|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-CHANDAUS,Village Panchayat & Equivalent:-UMARI |
|||||
| Opening Balance | 11,77,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,12,736.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 60,850.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,60,746.00 | 0.00 |
| July, 2020 | 6,004.00 | 0.00 | 0.00 | 1,48,538.00 | 0.00 |
| August, 2020 | 10,96,454.00 | 0.00 | 0.00 | 2,18,329.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,30,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,16,139.00 | 0.00 | 0.00 | 10,73,020.00 | 0.00 |
| December, 2020 | 1,16,139.00 | 0.00 | 0.00 | 10,63,404.00 | 13,75,973.00 |
| Januaury, 2021 | 1,34,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,70,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,65,660.00 | 0.00 | 0.00 | 5,29,904.00 | 19,238.00 |
| Total | 29,36,704.00 | 0.00 | 0.00 | 35,67,527.00 | 13,95,211.00 |
| 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 |