eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-ATRAULI,Village Panchayat & Equivalent:-SHEKHUPUR |
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Opening Balance | 15,99,322.00 | ||||
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 | 3,38,666.00 | 0.00 | 0.00 | 2,18,116.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 26,923.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,63,814.00 | 0.00 |
October, 2020 | 3,97,575.00 | 0.00 | 0.00 | 2,10,025.00 | 0.00 |
November, 2020 | 2,28,448.00 | 0.00 | 0.00 | 54,437.00 | 0.00 |
December, 2020 | 42,112.00 | 0.00 | 0.00 | 3,06,909.00 | 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 | 6,28,864.00 | 2,43,000.00 | 6,76,400.00 | 19,180.00 | 7,750.00 |
Total | 16,35,665.00 | 2,43,000.00 | 6,76,400.00 | 11,20,404.00 | 7,750.00 |
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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 |