eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-CHANDAUS,Village Panchayat & Equivalent:-LALPUR |
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Opening Balance | 3,94,244.00 | ||||
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 | 8,386.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,11,657.00 | 0.00 |
July, 2020 | 2,296.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
August, 2020 | 4,90,005.00 | 1,63,212.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
October, 2020 | 1,30,833.00 | 0.00 | 0.00 | 1,31,480.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
December, 2020 | 69,230.00 | 0.00 | 0.00 | 4,48,494.00 | 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 | 2,34,680.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
Total | 9,27,044.00 | 1,63,212.00 | 0.00 | 8,84,717.00 | 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 |