eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-ATRAULI,Village Panchayat & Equivalent:-KUNVARPUR |
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Opening Balance | 19,65,581.00 | ||||
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 | 9,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 9,64,352.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,66,721.00 | 0.00 |
August, 2020 | 3,61,312.00 | 0.00 | 0.00 | 2,82,944.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 65,990.00 | 0.00 |
October, 2020 | 1,03,739.00 | 0.00 | 0.00 | 33,045.00 | 0.00 |
November, 2020 | 76,542.00 | 0.00 | 0.00 | 2,58,444.00 | 0.00 |
December, 2020 | 38,271.00 | 0.00 | 0.00 | 2,73,936.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,59,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,36,078.20 | 0.00 | 0.00 | 22,757.00 | 0.00 |
Total | 11,75,752.20 | 0.00 | 0.00 | 20,77,189.00 | 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 |