eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-CHANDAUS,Village Panchayat & Equivalent:-KHYAMAI |
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Opening Balance | 1,39,878.33 | ||||
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 | 11,180.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
August, 2020 | 961.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
September, 2020 | 2,70,846.00 | 0.00 | 0.00 | 1,17,068.00 | 0.00 |
October, 2020 | 79,966.00 | 0.00 | 0.00 | 1,50,479.00 | 34,500.00 |
November, 2020 | 57,378.00 | 0.00 | 0.00 | 46,562.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 75,775.00 | 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 | 2,23,277.00 | 0.00 | 0.00 | 41,929.00 | 0.00 |
Total | 6,32,428.00 | 0.00 | 0.00 | 4,55,193.00 | 34,500.00 |
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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 |