eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-KHAIR,Village Panchayat & Equivalent:-CHAUDHANA |
|||||
Opening Balance | 7,18,151.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,450.00 | 0.00 |
May, 2020 | 4,781.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,680.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,56,342.00 | 0.00 |
August, 2020 | 7,289.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
September, 2020 | 4,42,993.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
October, 2020 | 1,27,062.00 | 0.00 | 0.00 | 4,25,079.00 | 0.00 |
November, 2020 | 95,786.00 | 0.00 | 0.00 | 2,47,596.00 | 0.00 |
December, 2020 | 49,766.00 | 0.00 | 0.00 | 1,23,830.00 | 0.00 |
Januaury, 2021 | 47,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,72,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,64,776.00 | 0.00 | 0.00 | 2,718.00 | 0.00 |
Total | 14,12,731.00 | 0.00 | 0.00 | 12,83,395.00 | 0.00 |
Back | |||||
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 |