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 TA LOHGARH |
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Opening Balance | 11,01,294.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 22,510.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,51,604.00 | 0.00 |
September, 2020 | 4,27,371.00 | 0.00 | 0.00 | 87,436.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
November, 2020 | 2,13,242.00 | 0.00 | 0.00 | 3,45,580.00 | 0.00 |
December, 2020 | 45,268.00 | 0.00 | 0.00 | 2,61,692.00 | 500.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,07,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,55,025.00 | 7,32,565.00 | 2,16,481.00 | 12,508.00 | 0.00 |
Total | 19,48,278.00 | 7,32,565.00 | 2,16,481.00 | 9,81,830.00 | 500.00 |
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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 |