eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-ATRAULI,Village Panchayat & Equivalent:-NARONA AKAPUR |
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Opening Balance | 27,09,603.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 52,450.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,385.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 8,00,000.00 | 0.00 | 0.00 | 17,13,241.00 | 6,31,194.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,02,674.00 | 0.00 |
September, 2020 | 5,83,419.00 | 0.00 | 0.00 | 3,27,147.00 | 0.00 |
October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 29,460.00 | 0.00 |
November, 2020 | 2,91,104.00 | 0.00 | 0.00 | 1,08,217.00 | 0.00 |
December, 2020 | 61,797.00 | 0.00 | 0.00 | 6,27,442.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,19,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,91,381.00 | 0.00 | 0.00 | 4,41,186.00 | 2,02,911.00 |
Total | 25,47,448.00 | 0.00 | 0.00 | 34,09,202.00 | 8,34,105.00 |
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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 |