eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-DHANIPUR,Village Panchayat & Equivalent:-BHAWAN GARHI |
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Opening Balance | 14,72,888.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 12,607.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 13,276.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,80,567.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,12,761.00 | 0.00 |
September, 2020 | 4,49,594.00 | 0.00 | 0.00 | 26,885.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 35,546.00 | 0.00 |
November, 2020 | 1,16,961.00 | 0.00 | 0.00 | 3,83,846.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,95,454.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,28,816.00 | 0.00 | 0.00 | 2,50,650.00 | 47,775.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,95,371.00 | 0.00 | 0.00 | 16,30,792.00 | 47,775.00 |
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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 |