eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-ATRAULI,Village Panchayat & Equivalent:-NAGLA HARJI |
|||||
Opening Balance | 31,77,724.50 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,30,400.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,33,184.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 75,865.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,88,552.00 | 0.00 | 0.00 | 4,82,640.00 | 500.00 |
December, 2020 | 2,05,724.00 | 0.00 | 0.00 | 2,42,185.00 | 52,498.00 |
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 | 7,47,854.00 | 0.00 | 0.00 | 1,70,326.00 | 0.00 |
Total | 15,42,130.00 | 0.00 | 0.00 | 15,70,000.00 | 52,998.00 |
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 |