eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-ATRAULI,Village Panchayat & Equivalent:-HARBANSHPUR |
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Opening Balance | 3,19,044.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,18,236.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,94,710.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 9,476.00 | 4,738.00 |
December, 2020 | 2,28,617.00 | 0.00 | 0.00 | 3,09,789.00 | 45,500.00 |
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 | 1,39,803.00 | 0.00 | 0.00 | 1,35,796.00 | 0.00 |
Total | 6,63,130.00 | 0.00 | 0.00 | 7,82,797.00 | 50,238.00 |
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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 |