eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-ATRAULI,Village Panchayat & Equivalent:-BIRNER |
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Opening Balance | 6,52,586.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,31,506.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,63,199.00 | 1,000.00 |
June, 2020 | 2,10,000.00 | 0.00 | 0.00 | 2,07,051.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,47,983.00 | 0.00 | 0.00 | 75,852.00 | 0.00 |
November, 2020 | 57,274.00 | 0.00 | 0.00 | 1,74,556.00 | 0.00 |
December, 2020 | 35,000.00 | 0.00 | 0.00 | 1,09,223.00 | 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 | 4,49,543.00 | 0.00 | 0.00 | 29,155.00 | 0.00 |
Total | 10,99,800.00 | 0.00 | 0.00 | 9,97,042.00 | 1,000.00 |
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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 |