eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-DHANIPUR,Village Panchayat & Equivalent:-BHAKARI AHIVASI |
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Opening Balance | 11,32,342.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,91,148.00 | 0.00 |
May, 2020 | 1,21,669.00 | 0.00 | 0.00 | 5,10,455.00 | 0.00 |
June, 2020 | 3,57,693.00 | 0.00 | 0.00 | 3,64,693.00 | 0.00 |
July, 2020 | 2,39,000.00 | 0.00 | 0.00 | 2,41,995.00 | 3,000.00 |
August, 2020 | 56,029.00 | 51,703.00 | 0.00 | 0.00 | 2,38,995.00 |
September, 2020 | 6,87,571.00 | 0.00 | 0.00 | 1,82,553.00 | 1,82,553.00 |
October, 2020 | 5,033.00 | 0.00 | 0.00 | 1,82,553.00 | 0.00 |
November, 2020 | 3,44,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 72,755.00 | 0.00 | 0.00 | 8,31,423.00 | 0.00 |
Januaury, 2021 | 79,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,20,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,65,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 29,49,734.00 | 51,703.00 | 0.00 | 27,04,820.00 | 4,24,548.00 |
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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 |