eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-ATRAULI |
|||||
Opening Balance | 71,64,458.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 9,68,336.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 11,96,891.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 11,500.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 10,62,043.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 10,01,089.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 23,52,842.00 | 0.00 |
December, 2020 | 59,72,291.00 | 0.00 | 0.00 | 11,18,996.00 | 0.00 |
Januaury, 2021 | 1,47,26,742.00 | 0.00 | 0.00 | 34,47,092.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 27,72,772.00 | 0.00 |
March, 2021 | 1,12,93,163.00 | 31,10,691.00 | 0.00 | 1,27,12,355.00 | 4,99,145.00 |
Total | 3,20,03,696.00 | 31,10,691.00 | 0.00 | 2,66,84,416.00 | 4,99,145.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |