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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-ATRAULI,Village Panchayat & Equivalent:-BHAVIGARH |
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| Opening Balance | 18,63,276.00 | ||||
| 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 | 6,64,474.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,15,087.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,25,776.00 | 0.00 |
| August, 2020 | 12,88,448.00 | 0.00 | 0.00 | 1,65,655.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 500.00 | 500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,140.00 | 0.00 |
| November, 2020 | 3,46,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 21,742.00 | 0.00 | 0.00 | 13,66,392.00 | 9,32,196.00 |
| 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 | 17,89,431.00 | 0.00 | 0.00 | 7,07,847.00 | 0.00 |
| Total | 34,46,241.00 | 0.00 | 0.00 | 38,60,871.00 | 9,32,696.00 |
| 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 |