eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-CHANDAUS,Village Panchayat & Equivalent:-CHUHARPUR |
|||||
Opening Balance | 3,21,435.13 | ||||
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 | 15,800.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 21,680.00 | 10,500.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
August, 2020 | 2,205.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
October, 2020 | 3,66,393.00 | 0.00 | 0.00 | 69,407.00 | 0.00 |
November, 2020 | 59,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 34,039.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,02,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,37,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,02,105.00 | 0.00 | 0.00 | 1,67,687.00 | 10,500.00 |
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 |