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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-DHANIPUR,Village Panchayat & Equivalent:-DIHAULI |
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| Opening Balance | 25,46,727.00 | ||||
| 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 | 8,82,223.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,020.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,25,379.00 | 0.00 | 0.00 | 10,500.00 | 10,500.00 |
| October, 2020 | 88,200.00 | 0.00 | 0.00 | 13,37,300.00 | 77,520.00 |
| November, 2020 | 1,67,023.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,12,001.00 | 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 | 7,88,450.00 | 0.00 | 0.00 | 2,19,018.00 | 4,41,479.00 |
| Total | 14,69,052.00 | 0.00 | 0.00 | 27,71,362.00 | 5,29,499.00 |
| Back | |||||
| 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 |