eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-CHANDAUS,Village Panchayat & Equivalent:-NAVABPUR |
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Opening Balance | 9,52,427.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 99,686.00 | 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 | 4,22,308.00 | 90,007.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 31,540.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
September, 2020 | 3,43,090.00 | 0.00 | 0.00 | 3,39,829.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
November, 2020 | 1,34,740.00 | 0.00 | 0.00 | 1,14,978.00 | 0.00 |
December, 2020 | 35,097.00 | 0.00 | 0.00 | 2,80,934.00 | 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 | 6,69,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,81,634.00 | 0.00 | 0.00 | 12,05,239.00 | 90,007.00 |
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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 |