eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-ATRAULI,Village Panchayat & Equivalent:-BIDHIPUR |
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Opening Balance | 16,48,391.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,25,747.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,80,094.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 94,482.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
August, 2020 | 24,148.00 | 0.00 | 0.00 | 34,980.00 | 0.00 |
September, 2020 | 6,37,974.00 | 0.00 | 0.00 | 7,120.00 | 3,620.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,61,228.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
December, 2020 | 3,90,320.00 | 0.00 | 0.00 | 7,96,741.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,58,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,21,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,32,486.00 | 0.00 | 0.00 | 26,17,892.00 | 3,620.00 |
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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 |