eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-CHANDAUS,Village Panchayat & Equivalent:-ELAMPURA |
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Opening Balance | 6,85,580.50 | ||||
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 | 88,303.00 | 0.00 | 0.00 | 1,35,522.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,84,982.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 99,254.00 | 86,614.00 |
September, 2020 | 6,62,885.00 | 0.00 | 0.00 | 1,16,798.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,33,216.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,12,003.00 | 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 | 9,07,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,91,739.00 | 0.00 | 0.00 | 13,76,559.00 | 86,614.00 |
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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 |