eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-ATRAULI,Village Panchayat & Equivalent:-MALAHPUR |
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Opening Balance | 6,85,114.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 42,700.00 | 11,000.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 28,746.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,31,755.00 | 0.00 | 0.00 | 1,23,422.00 | 1,230.00 |
October, 2020 | 1,31,755.00 | 0.00 | 0.00 | 2,56,475.00 | 0.00 |
November, 2020 | 1,32,623.00 | 0.00 | 0.00 | 39,070.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 30,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,90,834.00 | 0.00 | 0.00 | 1,82,470.00 | 26,780.00 |
Total | 6,17,138.00 | 0.00 | 0.00 | 6,78,583.00 | 39,010.00 |
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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 |