eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-CHANDAUS,Village Panchayat & Equivalent:-GWALARA |
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Opening Balance | 1,11,726.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 74,046.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
June, 2020 | 352.00 | 0.00 | 0.00 | 816.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,52,310.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
September, 2020 | 1,26,440.00 | 1,26,155.00 | 0.00 | 1,22,879.00 | 0.00 |
October, 2020 | 1,00,396.00 | 0.00 | 0.00 | 50,739.00 | 0.00 |
November, 2020 | 26,755.00 | 0.00 | 0.00 | 73,490.00 | 5,000.00 |
December, 2020 | 26,755.00 | 0.00 | 0.00 | 1,56,870.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,33,008.00 | 1,26,155.00 | 0.00 | 4,97,840.00 | 5,000.00 |
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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 |