eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-ATRAULI,Village Panchayat & Equivalent:-RAJMARGPUR |
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Opening Balance | 51,28,800.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 9,80,508.00 | 2,78,914.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,18,847.00 | 0.00 |
September, 2020 | 7,04,864.00 | 0.00 | 0.00 | 2,45,550.00 | 32,380.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,03,167.00 | 4,46,180.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,38,279.00 | 0.00 |
December, 2020 | 2,98,644.00 | 0.00 | 0.00 | 2,58,766.00 | 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 | 10,14,526.00 | 0.00 | 0.00 | 28,623.00 | 0.00 |
Total | 20,18,034.00 | 0.00 | 0.00 | 29,80,740.00 | 7,57,474.00 |
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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 |