eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-ATRAULI,Village Panchayat & Equivalent:-MEER GARHI |
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Opening Balance | 40,73,915.00 | ||||
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 | 5,950.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,32,108.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,45,604.00 | 0.00 |
August, 2020 | 30,263.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
September, 2020 | 4,46,355.00 | 0.00 | 0.00 | 5,05,363.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,83,847.00 | 0.00 | 0.00 | 91,873.00 | 0.00 |
December, 2020 | 57,937.00 | 0.00 | 0.00 | 9,17,747.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,20,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 66,049.00 | 12,028.00 |
Total | 10,39,222.00 | 0.00 | 0.00 | 21,68,194.00 | 12,028.00 |
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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 |