eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-DHANIPUR,Village Panchayat & Equivalent:-ALAHDADPUR |
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Opening Balance | 9,53,546.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,56,194.00 | 0.00 | 0.00 | 3,13,600.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 19,955.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,38,442.00 | 1,500.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,25,900.00 | 0.00 |
September, 2020 | 13,53,074.00 | 0.00 | 0.00 | 5,78,940.00 | 2,60,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,09,800.00 | 2,00,000.00 |
November, 2020 | 1,94,245.00 | 0.00 | 0.00 | 3,19,947.00 | 0.00 |
December, 2020 | 2,67,798.00 | 0.00 | 0.00 | 5,04,495.00 | 6,160.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 79,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,73,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 30,24,209.00 | 0.00 | 0.00 | 24,13,979.00 | 4,67,660.00 |
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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 |