eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-CHANDAUS,Village Panchayat & Equivalent:-KARANPUR |
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Opening Balance | 36,61,139.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 18,330.00 | 0.00 |
July, 2020 | 2,366.00 | 0.00 | 0.00 | 47,533.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 950.00 | 0.00 |
September, 2020 | 3,05,376.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
October, 2020 | 89,762.00 | 0.00 | 0.00 | 3,20,877.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 24,430.00 | 0.00 |
December, 2020 | 32,346.00 | 0.00 | 0.00 | 2,83,769.00 | 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 | 2,46,250.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
Total | 6,76,100.00 | 0.00 | 0.00 | 7,08,189.00 | 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 |