eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-DHANIPUR,Village Panchayat & Equivalent:-BHUNANSI |
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Opening Balance | 15,79,133.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,99,156.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
August, 2020 | 4,96,746.00 | 0.00 | 0.00 | 14,67,170.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,685.00 | 0.00 |
October, 2020 | 15,02,552.00 | 0.00 | 0.00 | 1,86,254.00 | 0.00 |
November, 2020 | 1,66,899.00 | 0.00 | 0.00 | 5,86,778.00 | 0.00 |
December, 2020 | 24,86,124.00 | 0.00 | 0.00 | 22,27,961.00 | 7,030.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 8,84,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 12,33,202.00 | 0.00 | 1,14,522.00 | 0.00 | 53,045.00 |
Total | 67,70,255.00 | 0.00 | 1,14,522.00 | 49,04,704.00 | 60,075.00 |
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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 |