eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-CHANDAUS,Village Panchayat & Equivalent:-RAKRANA |
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Opening Balance | 4,21,812.00 | ||||
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 | 2,951.00 | 0.00 | 0.00 | 680.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 87,062.00 | 0.00 |
August, 2020 | 2,33,731.00 | 0.00 | 0.00 | 2,85,879.00 | 0.00 |
September, 2020 | 1,16,997.00 | 0.00 | 0.00 | 500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,16,622.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,56,612.00 | 55,800.00 |
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 | 2,17,699.00 | 0.00 | 0.00 | 1,16,734.00 | 0.00 |
Total | 6,88,000.00 | 0.00 | 0.00 | 6,50,967.00 | 55,800.00 |
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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 |