eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-DHANIPUR,Village Panchayat & Equivalent:-ALIPUR |
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Opening Balance | 11,49,622.00 | ||||
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 | 5,200.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 816.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 23,828.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
September, 2020 | 5,15,503.00 | 0.00 | 0.00 | 55,036.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 22,832.00 | 0.00 |
November, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,59,102.00 | 19,700.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 |
Total | 6,65,503.00 | 0.00 | 0.00 | 3,73,614.00 | 19,700.00 |
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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 |