eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-ATRAULI,Village Panchayat & Equivalent:-FAZALPUR |
|||||
Opening Balance | 21,87,681.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,45,117.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,68,826.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 43,100.00 | 24,300.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,81,656.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 67,009.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,56,986.00 | 0.00 |
October, 2020 | 7,16,068.00 | 0.00 | 0.00 | 2,32,262.00 | 0.00 |
November, 2020 | 3,61,362.00 | 0.00 | 0.00 | 5,05,213.00 | 0.00 |
December, 2020 | 53,846.00 | 0.00 | 0.00 | 5,41,358.00 | 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 | 12,04,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,35,785.00 | 0.00 | 0.00 | 31,41,527.00 | 24,300.00 |
Back | |||||
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 |