eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-DHANIPUR,Village Panchayat & Equivalent:-KAMALPUR |
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Opening Balance | 32,07,747.00 | ||||
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 | 8,67,277.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 24,06,692.00 | 5,76,847.00 |
July, 2020 | 2,63,862.00 | 0.00 | 0.00 | 5,19,280.00 | 34,156.00 |
August, 2020 | 8,63,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 7,500.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
November, 2020 | 4,31,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 90,108.00 | 0.00 | 0.00 | 7,47,017.00 | 2,94,740.00 |
Januaury, 2021 | 99,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,20,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,00,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 29,69,706.00 | 0.00 | 0.00 | 45,95,166.00 | 9,13,243.00 |
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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 |