eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-ATRAULI,Village Panchayat & Equivalent:-BAHARABAD |
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Opening Balance | 25,42,499.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 8,00,977.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,00,321.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 23,610.00 | 0.00 |
August, 2020 | 6,79,896.00 | 0.00 | 0.00 | 7,80,626.00 | 0.00 |
September, 2020 | 13,59,792.00 | 6,79,896.00 | 0.00 | 1,81,693.00 | 0.00 |
October, 2020 | 5,05,913.00 | 0.00 | 0.00 | 5,80,602.00 | 0.00 |
November, 2020 | 4,11,258.00 | 0.00 | 0.00 | 7,65,332.00 | 64,800.00 |
December, 2020 | 72,016.00 | 0.00 | 0.00 | 1,74,998.00 | 40,849.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,15,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 72,614.00 | 0.00 | 0.00 | 3,31,193.00 | 1,07,046.00 |
Total | 35,17,261.00 | 6,79,896.00 | 0.00 | 41,43,352.00 | 2,12,695.00 |
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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 |