eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-ATRAULI,Village Panchayat & Equivalent:-KORAH RAGHUPURA |
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Opening Balance | 14,80,049.00 | ||||
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 | 7,05,971.00 | 0.00 |
July, 2020 | 7,00,000.00 | 0.00 | 0.00 | 1,84,378.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,37,023.00 | 0.00 |
October, 2020 | 6,34,573.00 | 0.00 | 0.00 | 14,949.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 7,11,486.00 | 0.00 |
December, 2020 | 3,83,453.00 | 0.00 | 0.00 | 52,406.00 | 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 | 7,07,084.00 | 0.00 | 0.00 | 88,017.00 | 0.00 |
Total | 24,25,110.00 | 0.00 | 0.00 | 20,59,030.00 | 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 |