eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-DHANIPUR,Village Panchayat & Equivalent:-AZIMABAD MACHHUA |
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Opening Balance | 18,38,678.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 12,524.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
June, 2020 | 56,068.00 | 0.00 | 0.00 | 44,280.00 | 0.00 |
July, 2020 | 1,52,046.00 | 0.00 | 0.00 | 1,52,332.00 | 0.00 |
August, 2020 | 2,46,906.00 | 0.00 | 0.00 | 2,26,603.00 | 0.00 |
September, 2020 | 2,68,822.00 | 0.00 | 0.00 | 2,97,082.00 | 0.00 |
October, 2020 | 4,41,426.00 | 0.00 | 0.00 | 4,28,011.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 7,40,324.00 | 0.00 | 0.00 | 3,43,647.00 | 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 | 11,46,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 30,64,125.00 | 0.00 | 0.00 | 15,13,055.00 | 0.00 |
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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 |