eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-ATRAULI,Village Panchayat & Equivalent:-GOVALI |
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Opening Balance | 15,24,106.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 3,00,000.00 | 0.00 | 0.00 | 7,69,081.00 | 14,530.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 12,180.00 | 0.00 |
September, 2020 | 4,14,362.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
October, 2020 | 98,619.00 | 0.00 | 0.00 | 75,659.00 | 0.00 |
November, 2020 | 2,07,042.00 | 0.00 | 0.00 | 13,712.00 | 0.00 |
December, 2020 | 43,952.00 | 0.00 | 0.00 | 4,92,573.00 | 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 | 4,14,480.00 | 0.00 | 0.00 | 3,17,854.00 | 0.00 |
Total | 14,78,455.00 | 0.00 | 0.00 | 16,85,559.00 | 14,530.00 |
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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 |