eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-CHANDAUS,Village Panchayat & Equivalent:-GABHANA |
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Opening Balance | 9,99,114.00 | ||||
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 | 39,086.00 | 0.00 |
June, 2020 | 5,586.00 | 0.00 | 0.00 | 7,31,294.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 17,050.00 | 0.00 |
August, 2020 | 16,46,510.00 | 0.00 | 0.00 | 56,154.00 | 0.00 |
September, 2020 | 8,25,113.00 | 8,23,255.00 | 0.00 | 9,31,794.00 | 0.00 |
October, 2020 | 10,65,755.00 | 6,809.00 | 0.00 | 3,91,226.00 | 0.00 |
November, 2020 | 1,74,599.00 | 0.00 | 0.00 | 8,46,157.00 | 0.00 |
December, 2020 | 1,74,599.00 | 0.00 | 0.00 | 9,65,755.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 13,343.00 | 5,198.00 | 0.00 | 59,200.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 39,05,505.00 | 8,35,262.00 | 0.00 | 40,37,716.00 | 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 |