eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-ATRAULI,Village Panchayat & Equivalent:-GAON KHERA |
|||||
Opening Balance | 33,46,930.00 | ||||
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 | 3,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,27,057.00 | 0.00 |
August, 2020 | 7,23,722.00 | 0.00 | 0.00 | 3,54,708.00 | 6,000.00 |
September, 2020 | 14,47,444.00 | 7,23,722.00 | 0.00 | 3,92,120.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,98,627.00 | 0.00 |
November, 2020 | 3,61,109.00 | 0.00 | 0.00 | 5,12,540.00 | 0.00 |
December, 2020 | 4,05,256.00 | 0.00 | 0.00 | 18,68,012.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,42,787.00 | 0.00 | 0.00 | 2,30,292.00 | 0.00 |
March, 2021 | 4,77,332.00 | 0.00 | 0.00 | 5,86,855.00 | 58,219.00 |
Total | 38,57,650.00 | 7,23,722.00 | 0.00 | 50,77,211.00 | 64,219.00 |
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 |