eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-ATRAULI,Village Panchayat & Equivalent:-RAIPUR DALPATPUR |
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Opening Balance | 56,83,127.00 | ||||
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 | 13,72,003.00 | 0.00 |
June, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,39,315.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 78,270.00 | 76,270.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 68,848.00 | 33,276.00 |
September, 2020 | 4,59,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 82,948.00 | 47,320.00 |
November, 2020 | 4,72,757.00 | 0.00 | 0.00 | 6,63,712.00 | 0.00 |
December, 2020 | 2,21,226.00 | 0.00 | 0.00 | 9,99,333.00 | 1,09,102.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,96,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,29,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,79,519.00 | 0.00 | 0.00 | 36,04,429.00 | 2,65,968.00 |
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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 |