eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-CHANDAUS,Village Panchayat & Equivalent:-HURSAINA |
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Opening Balance | 6,25,323.33 | ||||
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 | 0.00 | 0.00 | 0.00 | 3,68,900.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
August, 2020 | 3,771.00 | 0.00 | 0.00 | 27,360.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 5,41,912.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
November, 2020 | 88,566.00 | 0.00 | 0.00 | 2,30,512.00 | 9,075.00 |
December, 2020 | 48,205.00 | 0.00 | 0.00 | 2,84,523.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,00,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,47,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,30,285.00 | 0.00 | 0.00 | 9,90,695.00 | 9,075.00 |
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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 |