eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-ATRAULI,Village Panchayat & Equivalent:-NAHAL |
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Opening Balance | 59,82,946.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,63,706.00 | 2,975.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,12,687.00 | 0.00 |
July, 2020 | 10,00,000.00 | 0.00 | 0.00 | 12,58,165.00 | 0.00 |
August, 2020 | 15,00,000.00 | 0.00 | 0.00 | 9,24,233.00 | 0.00 |
September, 2020 | 5,57,131.00 | 0.00 | 0.00 | 5,35,963.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,50,000.00 | 0.00 | 0.00 | 5,35,387.00 | 3,450.00 |
December, 2020 | 6,11,224.00 | 0.00 | 0.00 | 20,82,610.00 | 8,89,377.00 |
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 | 7,99,961.00 | 0.00 | 0.00 | 8,92,358.00 | 3,74,728.00 |
Total | 50,18,316.00 | 0.00 | 0.00 | 74,07,309.00 | 12,70,530.00 |
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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 |