eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-ATRAULI,Village Panchayat & Equivalent:-SURATGARH |
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Opening Balance | 6,54,820.79 | ||||
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 | 1,66,267.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 62,895.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,98,182.00 | 0.00 |
October, 2020 | 5,15,447.00 | 0.00 | 0.00 | 1,58,341.00 | 65,343.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,03,179.00 | 0.00 |
December, 2020 | 2,18,388.00 | 0.00 | 0.00 | 3,67,908.00 | 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 | 8,49,741.00 | 0.00 | 0.00 | 34,642.00 | 3,642.00 |
Total | 15,83,576.00 | 0.00 | 0.00 | 13,38,214.00 | 68,985.00 |
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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 |