eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-CHANDAUS,Village Panchayat & Equivalent:-SAHAJPURA |
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Opening Balance | 31,44,276.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,15,045.00 | 0.00 | 0.00 | 14,22,288.00 | 2,77,284.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,10,680.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 54,940.00 | 54,940.00 |
August, 2020 | 7,28,974.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,14,758.00 | 1,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,43,034.00 | 0.00 |
December, 2020 | 3,57,051.00 | 0.00 | 0.00 | 6,11,625.00 | 8,21,625.00 |
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 | 11,80,842.00 | 0.00 | 0.00 | 14,06,617.00 | 2,12,735.00 |
Total | 31,81,912.00 | 0.00 | 0.00 | 43,43,242.00 | 13,73,584.00 |
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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 |