eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-CHANDAUS,Village Panchayat & Equivalent:-JAMANKA |
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Opening Balance | 1,59,279.83 | ||||
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 | 1,26,824.00 | 27,612.00 |
June, 2020 | 6,66,003.00 | 0.00 | 0.00 | 5,53,320.00 | 0.00 |
July, 2020 | 6,076.00 | 0.00 | 0.00 | 1,70,355.00 | 0.00 |
August, 2020 | 37,450.00 | 0.00 | 0.00 | 32,823.00 | 15,823.00 |
September, 2020 | 20,35,397.00 | 0.00 | 0.00 | 14,22,336.00 | 7,44,380.00 |
October, 2020 | 40,000.00 | 0.00 | 0.00 | 1,42,480.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,20,995.00 | 1,01,359.00 |
December, 2020 | 7,97,311.00 | 0.00 | 0.00 | 8,02,385.00 | 25,380.00 |
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 | 2,90,002.00 | 0.00 | 0.00 | 2,30,661.00 | 0.00 |
Total | 38,72,239.00 | 0.00 | 0.00 | 41,02,179.00 | 9,14,554.00 |
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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 |