eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-DHANIPUR,Village Panchayat & Equivalent:-UKRANA |
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Opening Balance | 15,39,134.00 | ||||
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 | 86,490.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,00,068.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
August, 2020 | 1,41,201.00 | 0.00 | 0.00 | 3,97,467.00 | 1,38,940.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
October, 2020 | 1,34,861.00 | 0.00 | 0.00 | 1,47,500.00 | 1,47,500.00 |
November, 2020 | 4,54,780.00 | 0.00 | 0.00 | 2,40,260.00 | 1,40,030.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,80,562.00 | 33,950.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 73,802.00 |
Total | 7,30,842.00 | 0.00 | 0.00 | 18,17,047.00 | 5,34,222.00 |
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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 |