|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-AKRABAD,Village Panchayat & Equivalent:-DHANOLI CHINAULI |
|||||
| Opening Balance | 15,46,726.00 | ||||
| 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 | 2,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,428.00 | 0.00 | 0.00 | 4,04,488.00 | 15,024.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,03,883.00 | 0.00 |
| September, 2020 | 3,61,631.00 | 0.00 | 0.00 | 35,039.00 | 1,150.00 |
| October, 2020 | 1,00,682.00 | 0.00 | 0.00 | 4,10,904.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,34,652.00 | 0.00 |
| December, 2020 | 74,286.00 | 0.00 | 0.00 | 5,85,776.00 | 0.00 |
| Januaury, 2021 | 47,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,56,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,47,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,98,459.00 | 0.00 | 0.00 | 18,77,142.00 | 16,174.00 |
| Back | |||||
| 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 |