eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-ATRAULI,Village Panchayat & Equivalent:-TEHARA |
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Opening Balance | 5,91,471.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 39,846.00 | 0.00 |
August, 2020 | 3,26,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 8,60,719.00 | 3,26,318.00 | 0.00 | 2,36,471.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,48,061.00 | 0.00 |
November, 2020 | 1,62,819.00 | 0.00 | 0.00 | 1,65,898.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,10,655.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,99,687.00 | 0.00 | 0.00 | 78,564.00 | 0.00 |
March, 2021 | 34,875.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
Total | 15,84,418.00 | 3,26,318.00 | 0.00 | 7,87,995.00 | 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 |