eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-CHANDAUS,Village Panchayat & Equivalent:-TAJPUR |
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Opening Balance | 10,98,072.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,55,200.00 | 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 | 1,03,117.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,49,822.00 | 0.00 |
August, 2020 | 22,550.00 | 0.00 | 0.00 | 22,790.00 | 0.00 |
September, 2020 | 6,13,391.00 | 0.00 | 0.00 | 3,39,467.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 61,620.00 | 0.00 |
November, 2020 | 2,41,088.00 | 0.00 | 0.00 | 1,53,991.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 7,44,439.00 | 3,09,437.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,32,229.00 | 0.00 | 0.00 | 16,75,246.00 | 3,09,437.00 |
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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 |