eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-ATRAULI,Village Panchayat & Equivalent:-MADHUPUR |
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Opening Balance | 9,69,302.77 | ||||
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 | 35,399.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,83,226.00 | 0.00 | 0.00 | 3,79,985.00 | 0.00 |
October, 2020 | 1,50,623.00 | 0.00 | 0.00 | 35,585.00 | 1,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 86,446.00 | 0.00 |
December, 2020 | 81,184.00 | 0.00 | 0.00 | 3,37,599.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 81,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,36,976.00 | 0.00 | 0.00 | 3,09,564.00 | 11,040.00 |
Total | 12,33,855.00 | 0.00 | 0.00 | 12,10,978.00 | 12,040.00 |
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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 |