eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-CHANDAUS,Village Panchayat & Equivalent:-KHIJARPUR |
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Opening Balance | 5,21,848.50 | ||||
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 | 61,369.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,46,066.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 4,650.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
September, 2020 | 3,60,735.00 | 0.00 | 0.00 | 2,285.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,72,403.00 | 0.00 |
December, 2020 | 1,70,650.00 | 0.00 | 0.00 | 3,50,052.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,10,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,82,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,29,108.00 | 0.00 | 0.00 | 9,93,775.00 | 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 |