eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-BIJAULI,Village Panchayat & Equivalent:-CHANDAUVA GOVARDHANPUR |
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Opening Balance | 14,26,448.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,32,574.00 | 0.00 | 0.00 | 2,06,821.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 37,736.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,59,304.00 | 39,960.00 |
August, 2020 | 8,53,302.00 | 0.00 | 0.00 | 34,160.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,16,019.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 89,835.00 | 5,400.00 |
November, 2020 | 1,80,768.00 | 0.00 | 0.00 | 66,160.00 | 0.00 |
December, 2020 | 3,16,152.00 | 0.00 | 0.00 | 8,74,991.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,82,796.00 | 0.00 | 0.00 | 19,85,026.00 | 45,360.00 |
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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 |