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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:-DHURRA KHAS URF PREMNAGAR |
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| Opening Balance | 21,14,356.00 | ||||
| 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 | 72,761.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,986.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 46,685.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,08,913.00 | 0.00 |
| September, 2020 | 3,56,102.00 | 0.00 | 0.00 | 1,07,720.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,77,681.00 | 0.00 | 0.00 | 3,52,312.00 | 0.00 |
| December, 2020 | 5,92,592.00 | 0.00 | 0.00 | 3,48,995.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,26,375.00 | 0.00 | 0.00 | 15,54,372.00 | 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 |