eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-ATRAULI,Village Panchayat & Equivalent:-SALARPUR |
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Opening Balance | 18,42,851.00 | ||||
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 | 2,79,857.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,43,326.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,60,674.00 | 0.00 |
September, 2020 | 4,32,814.00 | 0.00 | 0.00 | 25,848.00 | 0.00 |
October, 2020 | 1,70,114.00 | 0.00 | 0.00 | 1,54,274.00 | 0.00 |
November, 2020 | 45,845.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
December, 2020 | 45,845.00 | 0.00 | 0.00 | 6,73,894.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,11,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,06,532.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,12,305.60 | 0.00 | 0.00 | 14,48,373.00 | 0.00 |
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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 |