eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-DHANIPUR,Village Panchayat & Equivalent:-KALAI |
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Opening Balance | 45,38,491.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 12,255.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 46,151.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,33,471.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,34,964.00 | 0.00 |
September, 2020 | 12,46,630.00 | 0.00 | 0.00 | 16,00,213.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 66,795.00 | 0.00 |
November, 2020 | 6,06,724.00 | 0.00 | 0.00 | 6,60,116.00 | 0.00 |
December, 2020 | 3,20,691.00 | 0.00 | 0.00 | 6,86,038.00 | 1,82,633.00 |
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 | 4,40,722.00 | 0.00 | 0.00 | 3,48,667.00 | 0.00 |
Total | 26,14,767.00 | 0.00 | 0.00 | 50,23,670.00 | 1,82,633.00 |
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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 |