eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-CHANDAUS,Village Panchayat & Equivalent:-AMRITPUR BAKHATPUR |
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Opening Balance | 6,30,933.25 | ||||
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 | 0.00 | 0.00 | 0.00 | 2,952.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,40,152.00 | 0.00 |
August, 2020 | 3,05,000.00 | 0.00 | 0.00 | 3,06,312.00 | 0.00 |
September, 2020 | 6,59,063.00 | 0.00 | 0.00 | 65,007.00 | 0.00 |
October, 2020 | 1,23,007.00 | 0.00 | 0.00 | 2,61,218.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 31,320.00 | 0.00 |
December, 2020 | 6,56,577.00 | 0.00 | 0.00 | 7,36,465.00 | 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 | 11,20,446.00 | 0.00 | 0.00 | 1,80,425.00 | 0.00 |
Total | 28,64,093.00 | 0.00 | 0.00 | 18,23,851.00 | 0.00 |
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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 |