eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-ATRAULI,Village Panchayat & Equivalent:-SIMTHALA |
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Opening Balance | 16,05,454.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,36,788.00 | 0.00 | 0.00 | 96,618.00 | 16,570.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,07,487.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,91,001.00 | 0.00 |
August, 2020 | 6,84,861.00 | 0.00 | 0.00 | 8,76,712.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,706.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,18,517.00 | 0.00 |
November, 2020 | 1,78,863.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
December, 2020 | 1,65,623.00 | 0.00 | 0.00 | 9,71,763.00 | 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 | 8,46,213.00 | 0.00 | 0.00 | 50,766.00 | 7,000.00 |
Total | 20,12,348.00 | 0.00 | 0.00 | 26,43,070.00 | 23,570.00 |
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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 |