eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-ATRAULI,Village Panchayat & Equivalent:-CHALAKPUR |
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Opening Balance | 9,24,937.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 69,742.00 | 0.00 | 0.00 | 8,92,216.00 | 9,000.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 71,815.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 5,05,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 49,429.00 | 500.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 17,429.00 |
November, 2020 | 1,71,636.00 | 0.00 | 0.00 | 2,30,209.00 | 17,429.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,12,136.00 | 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 | 3,28,880.00 | 0.00 | 0.00 | 3,58,566.00 | 0.00 |
Total | 10,76,228.00 | 0.00 | 0.00 | 17,29,371.00 | 44,358.00 |
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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 |