eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-ATRAULI,Village Panchayat & Equivalent:-KHEDIA BAHADUR GARHI |
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Opening Balance | 26,99,715.80 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 8,40,119.00 | 0.00 | 0.00 | 3,17,251.00 | 21,810.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,46,566.00 | 0.00 |
August, 2020 | 5,43,080.00 | 0.00 | 0.00 | 2,75,508.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
October, 2020 | 2,13,451.00 | 0.00 | 0.00 | 67,100.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 500.00 |
December, 2020 | 1,15,048.00 | 0.00 | 0.00 | 4,33,660.00 | 83,042.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,90,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,69,078.80 | 0.00 | 0.00 | 73,073.00 | 0.00 |
Total | 25,70,865.80 | 0.00 | 0.00 | 18,41,658.00 | 1,05,352.00 |
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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 |