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 SHAHPUR |
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Opening Balance | 22,80,124.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,42,440.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 68,539.00 | 0.00 |
July, 2020 | 1,50,000.00 | 0.00 | 0.00 | 8,46,678.00 | 0.00 |
August, 2020 | 2,30,000.00 | 0.00 | 0.00 | 2,66,654.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 10,46,481.00 | 0.00 | 0.00 | 31,48,041.00 | 50,31,097.00 |
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 | 42,42,288.00 | 0.00 | 0.00 | 2,34,704.00 | 2,34,704.00 |
Total | 56,68,769.00 | 0.00 | 0.00 | 53,07,056.00 | 52,65,801.00 |
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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 |