eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-CHANDAUS,Village Panchayat & Equivalent:-RUPNAGAR |
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Opening Balance | 8,77,760.50 | ||||
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 | 2,32,596.00 | 0.00 |
July, 2020 | 5,818.00 | 0.00 | 0.00 | 2,32,224.00 | 0.00 |
August, 2020 | 5,47,903.00 | 0.00 | 0.00 | 1,93,994.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 62,598.00 | 0.00 |
November, 2020 | 2,73,382.00 | 0.00 | 0.00 | 47,114.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 8,38,376.00 | 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 | 9,16,236.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
Total | 17,43,339.00 | 0.00 | 0.00 | 16,13,452.00 | 0.00 |
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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 |