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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-DHANIPUR,Village Panchayat & Equivalent:-ADAUN |
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| Opening Balance | 66,50,057.00 | ||||
| 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 | 6,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,06,089.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,74,275.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,11,871.00 | 0.00 |
| September, 2020 | 11,91,654.00 | 0.00 | 0.00 | 20,09,940.00 | 10,01,469.00 |
| October, 2020 | 7,84,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,86,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,63,748.00 | 0.00 | 0.00 | 6,97,465.00 | 0.00 |
| Januaury, 2021 | 1,77,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,71,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,21,597.00 | 0.00 | 0.00 | 40,06,040.00 | 10,01,469.00 |
| 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 |