eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-DHANIPUR,Village Panchayat & Equivalent:-GURUSHIKHARAN |
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Opening Balance | 43,91,960.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,48,300.00 | 0.00 |
May, 2020 | 3,92,788.00 | 0.00 | 0.00 | 4,77,093.00 | 0.00 |
June, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,20,202.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,11,271.00 | 1,55,500.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 13,11,590.00 | 3,05,300.00 |
September, 2020 | 7,50,206.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 11,60,650.00 | 2,03,250.00 |
November, 2020 | 13,33,490.00 | 0.00 | 0.00 | 8,26,246.00 | 0.00 |
December, 2020 | 1,66,422.00 | 0.00 | 0.00 | 12,26,220.00 | 15,000.00 |
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 | 14,45,493.00 | 0.00 | 0.00 | 0.00 | 6,32,420.00 |
Total | 42,88,399.00 | 0.00 | 0.00 | 64,98,572.00 | 13,11,470.00 |
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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 |