eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-ATRAULI,Village Panchayat & Equivalent:-KASIMPUR GADAIPUR |
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Opening Balance | 27,05,703.00 | ||||
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 | 5,81,651.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 18,42,791.00 | 0.00 | 0.00 | 3,72,760.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,90,922.00 | 57,846.00 |
September, 2020 | 9,87,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 9,55,207.00 | 0.00 |
November, 2020 | 4,92,687.00 | 0.00 | 0.00 | 6,74,383.00 | 1,11,240.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 11,29,881.00 | 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 | 13,11,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 46,34,570.00 | 0.00 | 0.00 | 42,04,804.00 | 1,69,086.00 |
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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 |