eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-DHANIPUR,Village Panchayat & Equivalent:-BHATAULA |
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Opening Balance | 11,65,559.00 | ||||
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 | 2,400.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,62,728.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 97,560.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
September, 2020 | 4,86,146.00 | 0.00 | 0.00 | 88,650.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,53,858.00 | 0.00 | 0.00 | 2,75,180.00 | 0.00 |
December, 2020 | 41,464.00 | 0.00 | 0.00 | 1,17,244.00 | 15,500.00 |
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 | 6,66,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,47,689.00 | 0.00 | 0.00 | 8,68,062.00 | 15,500.00 |
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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 |