eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-ATRAULI,Village Panchayat & Equivalent:-PANIHARA |
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Opening Balance | 14,39,491.00 | ||||
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 | 5,69,857.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,91,477.00 | 0.00 |
July, 2020 | 2,66,853.00 | 0.00 | 0.00 | 4,96,026.00 | 1,240.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 12,04,908.00 | 0.00 | 0.00 | 2,88,445.00 | 0.00 |
October, 2020 | 1,70,000.00 | 0.00 | 0.00 | 2,80,146.00 | 0.00 |
November, 2020 | 5,08,980.00 | 0.00 | 0.00 | 7,09,902.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,95,411.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,26,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 10,69,131.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 35,46,005.30 | 0.00 | 0.00 | 33,31,264.00 | 1,240.00 |
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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 |