eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-ATRAULI,Village Panchayat & Equivalent:-MUHAMADPUR BADHERA |
|||||
Opening Balance | 56,15,319.00 | ||||
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 | 5,800.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 22,35,062.00 | 0.00 |
September, 2020 | 2,29,014.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 64,623.00 | 0.00 |
November, 2020 | 5,000.00 | 0.00 | 0.00 | 11,01,669.00 | 0.00 |
December, 2020 | 16,34,195.00 | 0.00 | 0.00 | 5,50,759.00 | 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 | 2,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,70,842.00 | 0.00 | 0.00 | 39,61,963.00 | 0.00 |
Back | |||||
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 |