eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-ATRAULI,Village Panchayat & Equivalent:-LOHGARH |
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Opening Balance | 11,56,484.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,69,467.00 | 0.00 | 0.00 | 70,480.00 | 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 | 9,83,220.00 | 0.00 | 0.00 | 16,72,790.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,487.00 | 9,687.00 |
September, 2020 | 97,36,332.00 | 0.00 | 0.00 | 3,05,255.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,63,220.00 | 0.00 |
November, 2020 | 4,85,314.00 | 0.00 | 0.00 | 4,11,637.00 | 86,850.00 |
December, 2020 | 15,03,148.00 | 0.00 | 0.00 | 6,81,137.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,32,77,481.00 | 0.00 | 0.00 | 33,10,006.00 | 96,537.00 |
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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 |