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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-ATRAULI,Village Panchayat & Equivalent:-JAMANPUR |
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| Opening Balance | 14,19,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,75,279.00 | 0.00 |
| May, 2020 | 1,22,453.00 | 0.00 | 0.00 | 3,62,795.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 32,718.00 | 0.00 |
| July, 2020 | 84,061.00 | 0.00 | 0.00 | 77,681.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,44,990.00 | 0.00 | 0.00 | 15,32,690.00 | 0.00 |
| October, 2020 | 8,60,510.00 | 0.00 | 0.00 | 6,59,198.00 | 14,560.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2020 | 2,48,925.00 | 0.00 | 0.00 | 2,91,942.00 | 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 | 10,02,092.00 | 0.00 | 0.00 | 4,08,496.00 | 3,26,961.00 |
| Total | 29,63,031.00 | 0.00 | 0.00 | 35,54,799.00 | 3,41,521.00 |
| 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 |