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 KHERA |
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Opening Balance | 7,69,067.00 | ||||
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 | 3,06,934.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 680.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,171.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 23,000.00 | 2,000.00 |
September, 2020 | 3,23,227.00 | 0.00 | 0.00 | 5,300.00 | 800.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
November, 2020 | 1,27,041.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
December, 2020 | 34,237.00 | 0.00 | 0.00 | 95,471.00 | 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 | 5,49,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,34,237.00 | 0.00 | 0.00 | 4,67,956.00 | 2,800.00 |
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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 |