eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-CHANDAUS,Village Panchayat & Equivalent:-KASERU |
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Opening Balance | 20,23,169.79 | ||||
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 | 1,79,056.00 | 0.00 |
July, 2020 | 4,98,603.00 | 0.00 | 0.00 | 8,57,442.00 | 0.00 |
August, 2020 | 5,41,013.00 | 0.00 | 0.00 | 4,05,514.00 | 0.00 |
September, 2020 | 10,90,290.00 | 0.00 | 0.00 | 1,32,880.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,98,780.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,43,910.00 | 31,650.00 |
December, 2020 | 6,42,770.00 | 0.00 | 0.00 | 17,20,368.00 | 15,23,133.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 7,61,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,70,798.00 | 0.00 | 0.00 | 23,92,926.00 | 0.00 |
Total | 44,04,775.00 | 0.00 | 0.00 | 63,30,876.00 | 15,54,783.00 |
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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 |