eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-ATRAULI,Village Panchayat & Equivalent:-BARHAULI |
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Opening Balance | 31,57,650.40 | ||||
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 | 7,45,206.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 87,769.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 12,601.00 | 0.00 | 0.00 | 1,30,986.00 | 0.00 |
September, 2020 | 8,84,903.00 | 0.00 | 0.00 | 92,770.00 | 50,770.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,42,077.00 | 7,020.00 |
November, 2020 | 4,42,851.00 | 0.00 | 0.00 | 9,36,240.00 | 0.00 |
December, 2020 | 93,731.00 | 0.00 | 0.00 | 1,55,495.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,35,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,46,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 25,16,470.00 | 0.00 | 0.00 | 23,90,543.00 | 57,790.00 |
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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 |