eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-CHANDAUS,Village Panchayat & Equivalent:-MADHAULA |
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Opening Balance | 4,56,912.00 | ||||
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 | 680.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,51,001.00 | 0.00 |
August, 2020 | 11,24,729.00 | 0.00 | 0.00 | 65,100.00 | 0.00 |
September, 2020 | 5,62,998.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
October, 2020 | 3,22,930.00 | 0.00 | 0.00 | 2,05,855.00 | 0.00 |
November, 2020 | 1,24,282.00 | 0.00 | 0.00 | 2,60,189.00 | 0.00 |
December, 2020 | 2,38,268.00 | 0.00 | 0.00 | 13,32,017.00 | 15,500.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 8,08,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,44,564.00 | 5,62,998.00 | 0.00 | 14,790.00 | 4,290.00 |
Total | 41,26,558.00 | 5,62,998.00 | 0.00 | 21,52,632.00 | 19,790.00 |
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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 |