|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-ATRAULI,Village Panchayat & Equivalent:-GANIYAVALI |
|||||
| Opening Balance | 29,51,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,94,010.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,21,360.00 | 0.00 |
| August, 2020 | 13,07,265.00 | 0.00 | 0.00 | 3,58,918.00 | 0.00 |
| September, 2020 | 13,70,648.00 | 6,85,324.00 | 0.00 | 2,21,970.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 85,825.00 | 0.00 |
| November, 2020 | 3,41,951.00 | 0.00 | 0.00 | 2,45,694.00 | 0.00 |
| December, 2020 | 72,591.00 | 0.00 | 0.00 | 5,58,403.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,19,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 73,219.00 | 0.00 | 0.00 | 63,847.00 | 0.00 |
| Total | 35,85,000.00 | 6,85,324.00 | 0.00 | 24,54,027.00 | 0.00 |
| 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 |