eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-CHANDAUS,Village Panchayat & Equivalent:-NAGLA PADAM |
|||||
Opening Balance | 24,30,569.42 | ||||
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 | 650.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 13,816.00 | 0.00 |
July, 2020 | 10,782.00 | 0.00 | 0.00 | 1,16,900.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,14,880.00 | 0.00 |
September, 2020 | 17,02,270.00 | 0.00 | 0.00 | 1,26,335.00 | 0.00 |
October, 2020 | 6,69,059.00 | 0.00 | 0.00 | 40,858.00 | 0.00 |
November, 2020 | 1,88,885.00 | 0.00 | 0.00 | 7,90,829.00 | 0.00 |
December, 2020 | 1,80,308.00 | 0.00 | 0.00 | 21,55,501.00 | 78,089.00 |
Januaury, 2021 | 2,05,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 10,42,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 14,08,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 54,07,423.00 | 0.00 | 0.00 | 40,59,769.00 | 78,089.00 |
Back | |||||
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 |