eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-CHANDAUS,Village Panchayat & Equivalent:-MOHRAINA |
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Opening Balance | 4,78,937.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 8,130.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,15,656.00 | 0.00 |
June, 2020 | 2,752.00 | 0.00 | 0.00 | 1,143.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 48,010.00 | 0.00 |
August, 2020 | 5,22,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,90,775.00 | 0.00 |
October, 2020 | 2,10,112.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
November, 2020 | 55,370.00 | 0.00 | 0.00 | 2,78,645.00 | 0.00 |
December, 2020 | 55,370.00 | 0.00 | 0.00 | 3,45,999.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,196.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
Total | 8,47,956.00 | 0.00 | 0.00 | 12,43,758.00 | 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 |