eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-ATRAULI,Village Panchayat & Equivalent:-KANAKPUR |
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Opening Balance | 11,53,794.00 | ||||
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 | 17,380.00 | 0.00 |
June, 2020 | 85,000.00 | 0.00 | 0.00 | 5,49,709.00 | 3,600.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 84,279.00 | 68,630.00 |
August, 2020 | 4,03,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
October, 2020 | 74,200.00 | 0.00 | 0.00 | 3,01,480.00 | 0.00 |
November, 2020 | 17,500.00 | 0.00 | 0.00 | 69,847.00 | 0.00 |
December, 2020 | 2,50,217.00 | 0.00 | 0.00 | 2,18,494.00 | 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 | 6,63,700.00 | 0.00 | 0.00 | 1,11,059.00 | 1,11,059.00 |
Total | 14,94,596.00 | 0.00 | 0.00 | 13,65,248.00 | 1,83,289.00 |
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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 |