eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-ATRAULI,Village Panchayat & Equivalent:-RAJATAU SEUPUR |
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Opening Balance | 14,56,235.59 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,14,362.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,96,149.00 | 0.00 |
September, 2020 | 3,80,441.00 | 0.00 | 0.00 | 1,02,138.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 8,980.00 | 0.00 |
November, 2020 | 1,49,528.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
December, 2020 | 80,594.00 | 0.00 | 0.00 | 6,48,557.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,73,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 15,62,989.00 | 0.00 | 13,11,666.00 | 48,509.00 | 35,277.00 |
Total | 24,47,135.00 | 0.00 | 13,11,666.00 | 15,29,195.00 | 35,277.00 |
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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 |