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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:-GAHTAULI NIRMAL |
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| Opening Balance | 38,57,669.00 | ||||
| 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 | 5,91,242.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,26,302.00 | 4,030.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,486.00 | 0.00 |
| September, 2020 | 8,04,519.00 | 0.00 | 0.00 | 5,83,461.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,46,941.00 | 0.00 |
| November, 2020 | 4,01,423.00 | 0.00 | 0.00 | 1,31,462.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,85,488.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,57,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,44,813.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,07,969.10 | 0.00 | 0.00 | 47,85,382.00 | 4,030.00 |
| 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 |