eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-DHANIPUR,Village Panchayat & Equivalent:-BARANADI |
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Opening Balance | 26,35,692.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,59,302.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,63,320.00 | 0.00 |
July, 2020 | 26,023.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,47,499.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 7,94,524.00 | 0.00 |
October, 2020 | 5,04,949.00 | 0.00 | 0.00 | 5,90,073.00 | 0.00 |
November, 2020 | 28,554.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
December, 2020 | 2,51,096.00 | 0.00 | 0.00 | 59,105.00 | 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 | 11,41,171.00 | 0.00 | 6,16,129.00 | 7,88,222.00 | 52,200.00 |
Total | 19,51,793.00 | 0.00 | 6,16,129.00 | 30,58,045.00 | 52,200.00 |
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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 |