eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-ATRAULI,Village Panchayat & Equivalent:-SAHNAUL |
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Opening Balance | 5,30,760.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,48,301.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,35,441.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 36,174.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 10,19,928.00 | 0.00 | 0.00 | 2,72,298.00 | 1,97,116.00 |
October, 2020 | 78,996.00 | 0.00 | 0.00 | 8,07,355.00 | 1,97,116.00 |
November, 2020 | 4,02,048.00 | 0.00 | 0.00 | 54,730.00 | 0.00 |
December, 2020 | 1,05,000.00 | 0.00 | 0.00 | 7,98,253.00 | 11,160.00 |
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 | 4,80,398.00 | 0.00 | 0.00 | 8,552.00 | 0.00 |
Total | 22,06,370.00 | 0.00 | 0.00 | 24,61,104.00 | 4,05,392.00 |
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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 |