eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-CHANDAUS,Village Panchayat & Equivalent:-NAGALA ASSOO |
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Opening Balance | 2,08,291.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 36,540.00 | 0.00 |
May, 2020 | 1,56,825.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
June, 2020 | 1,56,715.00 | 0.00 | 0.00 | 2,10,256.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
September, 2020 | 5,76,494.00 | 0.00 | 0.00 | 6,23,370.00 | 2,87,922.00 |
October, 2020 | 3,19,211.50 | 0.00 | 0.00 | 4,69,660.00 | 40,600.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 88,600.00 | 0.00 |
December, 2020 | 1,22,126.00 | 0.00 | 0.00 | 2,35,505.00 | 3,33,259.00 |
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 | 0.00 | 0.00 | 0.00 | 2,30,661.00 | 49,660.00 |
Total | 13,31,371.50 | 0.00 | 0.00 | 21,00,092.00 | 7,11,441.00 |
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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 |