eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-CHANDAUS,Village Panchayat & Equivalent:-CHANDNER |
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Opening Balance | 3,65,016.50 | ||||
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 | 816.00 | 0.00 |
July, 2020 | 1,80,000.00 | 0.00 | 0.00 | 3,71,542.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 2,00,542.00 |
September, 2020 | 2,11,284.00 | 0.00 | 0.00 | 62,942.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
November, 2020 | 31,844.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
December, 2020 | 2,12,575.00 | 0.00 | 0.00 | 2,99,069.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 90,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,45,818.00 | 0.00 | 0.00 | 27,020.00 | 27,020.00 |
Total | 15,71,983.00 | 0.00 | 0.00 | 7,99,689.00 | 2,27,562.00 |
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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 |