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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:-KAKETHAL |
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| Opening Balance | 18,51,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,30,985.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,55,014.00 | 0.00 |
| August, 2020 | 14,46,911.00 | 0.00 | 0.00 | 5,90,449.00 | 0.00 |
| September, 2020 | 1,41,000.00 | 0.00 | 0.00 | 4,57,732.00 | 0.00 |
| October, 2020 | 7,42,901.00 | 0.00 | 0.00 | 6,38,335.00 | 0.00 |
| November, 2020 | 3,14,760.00 | 0.00 | 0.00 | 4,56,461.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,70,968.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,33,972.00 | 0.00 | 0.00 | 2,43,417.00 | 14,000.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,10,282.00 | 3,00,810.00 |
| Total | 33,79,544.00 | 0.00 | 0.00 | 40,65,643.00 | 3,14,810.00 |
| 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 |