eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-ATRAULI,Village Panchayat & Equivalent:-KHAIRABAD |
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Opening Balance | 18,16,238.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,35,296.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,91,509.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,95,530.00 | 0.00 |
August, 2020 | 5,46,345.00 | 0.00 | 0.00 | 26,943.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,82,575.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,32,332.00 | 0.00 | 0.00 | 1,24,005.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 74,477.00 | 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 | 3,20,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,99,090.00 | 0.00 | 0.00 | 24,40,835.00 | 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 |