eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-ATRAULI,Village Panchayat & Equivalent:-BAIJLA |
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Opening Balance | 13,50,911.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 41,518.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 41,485.00 | 0.00 |
July, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,48,003.00 | 0.00 |
August, 2020 | 3,89,848.00 | 0.00 | 0.00 | 7,69,323.00 | 88,905.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 31,689.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,61,933.00 | 0.00 |
November, 2020 | 50,000.00 | 0.00 | 0.00 | 2,89,162.00 | 0.00 |
December, 2020 | 2,02,522.00 | 0.00 | 0.00 | 5,43,470.00 | 1,33,561.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,80,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,96,959.00 | 0.00 | 0.00 | 41,035.00 | 0.00 |
Total | 14,19,644.00 | 0.00 | 0.00 | 22,69,818.00 | 2,22,466.00 |
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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 |