eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-CHANDAUS,Village Panchayat & Equivalent:-TEEKARI BHAVAPUR |
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Opening Balance | 25,30,804.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,64,600.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 6,23,988.00 | 0.00 | 0.00 | 5,49,300.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 21,470.00 | 7,000.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
October, 2020 | 1,27,608.00 | 0.00 | 0.00 | 4,08,750.00 | 0.00 |
November, 2020 | 1,41,779.00 | 0.00 | 0.00 | 44,560.00 | 0.00 |
December, 2020 | 4,52,677.00 | 0.00 | 0.00 | 9,03,978.00 | 2,21,390.00 |
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 | 16,71,728.53 | 0.00 | 0.00 | 2,44,752.00 | 63,366.00 |
Total | 30,17,780.53 | 0.00 | 0.00 | 24,09,410.00 | 2,91,756.00 |
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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 |