eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-KHAIR,Village Panchayat & Equivalent:-CHAMAR NAGARIA |
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Opening Balance | 5,49,790.00 | ||||
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 | 2,56,796.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
September, 2020 | 3,16,803.00 | 0.00 | 0.00 | 83,827.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
November, 2020 | 92,979.00 | 85,892.00 | 0.00 | 83,741.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 49,332.00 | 49,332.00 |
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 | 5,74,292.00 | 0.00 | 1,44,541.00 | 0.00 | 0.00 |
Total | 9,84,074.00 | 85,892.00 | 1,44,541.00 | 4,83,446.00 | 49,332.00 |
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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 |