eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-DHANIPUR,Village Panchayat & Equivalent:-GARHIYAWALI DHIRDHARPUR |
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Opening Balance | 11,19,756.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,57,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 33,680.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
August, 2020 | 5,81,745.00 | 0.00 | 0.00 | 8,59,041.00 | 7,410.00 |
September, 2020 | 2,81,745.00 | 0.00 | 0.00 | 28,100.00 | 10,500.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,32,135.00 | 2,05,632.00 |
November, 2020 | 1,14,019.00 | 0.00 | 0.00 | 1,15,633.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,25,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,61,070.00 | 0.00 | 0.00 | 16,70,589.00 | 2,23,542.00 |
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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 |