eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-ATRAULI,Village Panchayat & Equivalent:-JUJHARKA |
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Opening Balance | 50,13,589.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,40,834.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,43,318.00 | 0.00 |
August, 2020 | 7,73,027.00 | 0.00 | 0.00 | 14,80,120.00 | 7,91,257.00 |
September, 2020 | 15,46,054.00 | 7,73,027.00 | 0.00 | 1,37,308.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,14,673.00 | 900.00 |
November, 2020 | 3,85,712.00 | 0.00 | 0.00 | 2,04,844.00 | 0.00 |
December, 2020 | 81,881.00 | 0.00 | 0.00 | 9,00,887.00 | 44,399.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,72,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 82,598.00 | 0.00 | 0.00 | 67,277.00 | 0.00 |
Total | 33,42,209.00 | 7,73,027.00 | 0.00 | 31,91,261.00 | 8,36,556.00 |
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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 |