eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-DHANIPUR,Village Panchayat & Equivalent:-KALIYANPUR |
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Opening Balance | 14,97,996.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,34,826.00 | 0.00 | 0.00 | 6,69,816.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,91,274.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,34,860.00 | 10,500.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,01,221.00 | 0.00 |
September, 2020 | 6,08,663.00 | 0.00 | 0.00 | 1,14,420.00 | 1,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,03,500.00 | 0.00 |
November, 2020 | 2,43,031.00 | 0.00 | 0.00 | 73,080.00 | 0.00 |
December, 2020 | 1,30,924.00 | 0.00 | 0.00 | 2,90,980.00 | 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 | 11,24,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,41,788.00 | 0.00 | 0.00 | 23,44,151.00 | 11,500.00 |
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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 |