eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-ATRAULI,Village Panchayat & Equivalent:-NAUARI |
|||||
Opening Balance | 7,46,321.00 | ||||
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 | 4,57,430.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 38,565.00 | 0.00 |
September, 2020 | 2,90,147.00 | 0.00 | 0.00 | 2,52,536.00 | 20,560.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
November, 2020 | 92,199.00 | 0.00 | 0.00 | 1,791.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,48,499.00 | 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 | 4,62,404.00 | 0.00 | 0.00 | 6,17,559.00 | 3,65,146.00 |
Total | 8,44,750.00 | 0.00 | 0.00 | 16,76,780.00 | 3,85,706.00 |
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 |