eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-ATRAULI,Village Panchayat & Equivalent:-KIRTHALA |
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Opening Balance | 1,30,302.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,10,413.00 | 0.00 | 0.00 | 2,20,913.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 20,960.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 68,245.00 | 25,687.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 7,000.00 |
August, 2020 | 2,83,852.00 | 0.00 | 0.00 | 2,24,449.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 62,240.00 | 0.00 |
October, 2020 | 31,520.00 | 0.00 | 0.00 | 48,252.00 | 17,886.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,84,961.00 | 0.00 | 0.00 | 28,100.00 | 28,100.00 |
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 | 5,40,658.00 | 0.00 | 0.00 | 4,18,695.00 | 3,88,330.00 |
Total | 12,51,404.00 | 0.00 | 0.00 | 10,98,854.00 | 4,67,003.00 |
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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 |