eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-ATRAULI,Village Panchayat & Equivalent:-CHAKATHAL |
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Opening Balance | 17,75,895.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,48,294.00 | 4,48,294.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,93,498.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,14,424.00 | 89,907.00 |
July, 2020 | 5,00,000.00 | 0.00 | 0.00 | 31,68,117.00 | 14,96,268.00 |
August, 2020 | 5,75,319.00 | 0.00 | 0.00 | 1,91,884.00 | 0.00 |
September, 2020 | 10,11,365.00 | 0.00 | 0.00 | 14,99,317.00 | 4,60,989.00 |
October, 2020 | 1,77,898.00 | 0.00 | 0.00 | 2,75,799.00 | 60,707.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
December, 2020 | 4,97,280.00 | 0.00 | 0.00 | 2,05,648.00 | 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 | 20,68,218.00 | 0.00 | 0.00 | 11,18,473.00 | 3,73,520.00 |
Total | 48,30,080.00 | 0.00 | 0.00 | 74,18,454.00 | 29,29,685.00 |
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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 |