eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-ATRAULI,Village Panchayat & Equivalent:-PILKHUNI |
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Opening Balance | 15,15,902.00 | ||||
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 | 1,52,656.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 38,060.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 48,097.00 | 0.00 |
October, 2020 | 4,39,723.00 | 0.00 | 0.00 | 3,38,818.00 | 4,340.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,06,445.00 | 0.00 |
December, 2020 | 1,86,304.00 | 0.00 | 0.00 | 3,00,878.00 | 4,340.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,16,119.00 | 0.00 | 0.00 | 1,44,002.00 | 0.00 |
March, 2021 | 3,16,149.00 | 0.00 | 0.00 | 47,687.00 | 9,252.00 |
Total | 12,58,295.00 | 0.00 | 0.00 | 12,97,643.00 | 17,932.00 |
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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 |