eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-CHANDAUS,Village Panchayat & Equivalent:-DETAKHURD |
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Opening Balance | 4,04,704.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 24,15,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
June, 2020 | 6,53,883.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
July, 2020 | 1,50,251.00 | 0.00 | 0.00 | 1,79,510.00 | 1,08,850.00 |
August, 2020 | 3,44,767.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
September, 2020 | 2,842.00 | 0.00 | 0.00 | 1,20,480.00 | 0.00 |
October, 2020 | 3,45,545.00 | 0.00 | 0.00 | 3,46,144.00 | 50,524.00 |
November, 2020 | 55,540.00 | 0.00 | 0.00 | 55,440.00 | 25,380.00 |
December, 2020 | 3,72,036.00 | 0.00 | 0.00 | 3,82,371.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 73,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 13,99,312.00 | 0.00 | 0.00 | 1,36,074.00 | 0.00 |
Total | 58,13,768.00 | 0.00 | 0.00 | 18,44,319.00 | 1,84,754.00 |
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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 |