eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-ATRAULI,Village Panchayat & Equivalent:-BAIMBIRPUR |
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Opening Balance | 11,26,881.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,33,666.00 | 0.00 | 0.00 | 3,38,170.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,61,655.00 | 0.00 |
July, 2020 | 2,25,000.00 | 0.00 | 0.00 | 1,85,062.00 | 0.00 |
August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,39,844.00 | 0.00 |
September, 2020 | 6,36,177.00 | 0.00 | 0.00 | 5,70,278.00 | 1,94,758.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,61,178.00 | 0.00 |
November, 2020 | 3,48,540.00 | 0.00 | 0.00 | 3,54,145.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,19,895.00 | 0.00 |
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 | 9,05,717.00 | 0.00 | 0.00 | 46,135.00 | 0.00 |
Total | 25,49,100.00 | 0.00 | 0.00 | 24,76,362.00 | 1,94,758.00 |
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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 |