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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:-BARAUTHA |
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| Opening Balance | 33,39,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 48,097.00 | 0.00 | 0.00 | 5,71,350.00 | 0.00 |
| May, 2020 | 9,50,382.00 | 0.00 | 0.00 | 7,29,782.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,88,320.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,68,837.00 | 0.00 | 0.00 | 82,092.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,74,184.00 | 0.00 |
| November, 2020 | 2,02,448.00 | 0.00 | 0.00 | 37,980.00 | 0.00 |
| December, 2020 | 4,04,470.00 | 0.00 | 0.00 | 6,46,789.00 | 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 | 11,81,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,55,615.00 | 0.00 | 0.00 | 25,49,297.00 | 0.00 |
| 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 |