eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-CHANDAUS,Village Panchayat & Equivalent:-GANGAI |
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Opening Balance | 1,34,279.66 | ||||
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 | 15,500.00 | 0.00 |
June, 2020 | 2,34,577.00 | 0.00 | 0.00 | 4,55,610.00 | 42,700.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
September, 2020 | 6,30,895.00 | 0.00 | 0.00 | 202.00 | 202.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 8,43,339.00 | 3,69,615.00 |
November, 2020 | 2,47,968.00 | 0.00 | 0.00 | 1,38,655.00 | 0.00 |
December, 2020 | 1,34,682.00 | 0.00 | 0.00 | 4,15,456.00 | 43,800.00 |
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 | 67,262.75 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,15,384.75 | 0.00 | 0.00 | 18,70,762.00 | 4,56,317.00 |
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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 |