eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-CHANDAUS,Village Panchayat & Equivalent:-RAMPUR |
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Opening Balance | 49,25,006.00 | ||||
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 | 68,987.00 | 0.00 |
July, 2020 | 4,938.00 | 0.00 | 0.00 | 4,78,892.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
September, 2020 | 7,04,214.00 | 0.00 | 0.00 | 3,02,182.00 | 0.00 |
October, 2020 | 2,08,019.00 | 0.00 | 0.00 | 4,06,661.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 81,380.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,02,001.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 79,784.00 | 0.00 | 0.00 | 1,00,805.00 | 0.00 |
March, 2021 | 9,733.00 | 0.00 | 0.00 | 0.00 | 18,950.00 |
Total | 10,06,688.00 | 0.00 | 0.00 | 18,60,658.00 | 18,950.00 |
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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 |