eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-ATRAULI,Village Panchayat & Equivalent:-KADAULI |
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Opening Balance | 13,16,794.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 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 | 0.00 | 0.00 |
August, 2020 | 5,13,635.00 | 0.00 | 0.00 | 31,930.00 | 0.00 |
September, 2020 | 10,27,270.00 | 5,13,635.00 | 0.00 | 63,600.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,57,435.00 | 0.00 |
November, 2020 | 2,56,283.00 | 0.00 | 0.00 | 2,87,629.00 | 0.00 |
December, 2020 | 6,08,981.00 | 0.00 | 0.00 | 7,78,878.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,14,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,77,931.00 | 0.00 | 0.00 | 2,95,262.00 | 0.00 |
Total | 31,98,427.00 | 5,13,635.00 | 0.00 | 17,23,734.00 | 0.00 |
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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 |