eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-CHANDAUS,Village Panchayat & Equivalent:-SURAJPUR |
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Opening Balance | 11,28,176.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 75,600.00 | 0.00 | 0.00 | 1,45,560.00 | 26,500.00 |
September, 2020 | 5,07,920.00 | 0.00 | 0.00 | 2,76,760.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 47,390.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,93,660.00 | 0.00 |
December, 2020 | 3,07,581.00 | 0.00 | 0.00 | 2,85,970.00 | 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 | 7,87,916.00 | 0.00 | 0.00 | 2,74,361.00 | 9,460.00 |
Total | 16,79,017.00 | 0.00 | 0.00 | 12,23,701.00 | 35,960.00 |
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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 |