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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:-ORENIDALPAT |
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| Opening Balance | 13,60,406.00 | ||||
| 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 | 2,986.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,65,792.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 94,200.00 | 0.00 |
| August, 2020 | 4,42,026.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| September, 2020 | 8,84,052.00 | 4,42,026.00 | 0.00 | 2,15,359.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| November, 2020 | 2,20,553.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2020 | 2,30,181.00 | 0.00 | 0.00 | 9,11,324.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,70,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,10,958.00 | 0.00 | 0.00 | 7,616.00 | 0.00 |
| Total | 24,58,050.00 | 4,42,026.00 | 0.00 | 19,91,577.00 | 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 |