eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-CHANDAUS,Village Panchayat & Equivalent:-VISARA |
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Opening Balance | 7,20,909.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,50,000.00 | 0.00 | 0.00 | 3,69,209.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 14,952.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
August, 2020 | 5,694.00 | 0.00 | 0.00 | 3,89,651.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 11,80,588.00 | 0.00 | 0.00 | 77,707.00 | 0.00 |
November, 2020 | 1,93,002.00 | 0.00 | 0.00 | 1,52,613.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,43,740.00 | 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 | 4,59,854.00 | 0.00 | 0.00 | 9,67,277.00 | 10,27,277.00 |
Total | 23,39,138.00 | 0.00 | 0.00 | 23,35,349.00 | 10,27,277.00 |
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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 |