eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-CHANDAUS,Village Panchayat & Equivalent:-UDAIPUR |
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Opening Balance | 2,17,614.00 | ||||
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 | 55,810.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,11,650.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 4,500.00 |
September, 2020 | 1,85,095.00 | 0.00 | 0.00 | 1,80,017.00 | 0.00 |
October, 2020 | 32,465.00 | 0.00 | 0.00 | 65,245.00 | 0.00 |
November, 2020 | 27,897.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
December, 2020 | 4,28,852.00 | 0.00 | 0.00 | 4,22,588.00 | 79,688.00 |
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 | 6,74,309.00 | 0.00 | 0.00 | 8,43,310.00 | 84,188.00 |
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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 |