eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-ATRAULI,Village Panchayat & Equivalent:-SHERPUR |
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Opening Balance | 9,41,878.00 | ||||
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 | 2,18,693.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,96,250.00 | 39,480.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 59,966.00 | 30,800.00 |
September, 2020 | 2,11,933.00 | 0.00 | 0.00 | 77,600.00 | 22,120.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 32,537.00 | 10,417.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 72,091.00 | 72,091.00 |
December, 2020 | 1,05,745.00 | 0.00 | 0.00 | 4,30,060.00 | 501.00 |
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 | 2,42,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,59,694.00 | 0.00 | 0.00 | 12,87,197.00 | 1,75,409.00 |
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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 |