eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-DHANIPUR,Village Panchayat & Equivalent:-KHERA BUZURG |
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Opening Balance | 39,71,555.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,44,166.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,064.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 9,04,353.00 | 5,98,416.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,99,208.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,30,167.00 | 0.00 |
September, 2020 | 5,46,466.00 | 0.00 | 0.00 | 1,35,370.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 19,641.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 42,285.00 | 0.00 |
December, 2020 | 1,41,114.00 | 0.00 | 0.00 | 6,67,522.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,82,741.00 | 0.00 | 0.00 | 1,12,740.00 | 22,489.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,44,834.00 | 1,44,834.00 |
Total | 9,70,321.00 | 0.00 | 0.00 | 28,07,350.00 | 7,65,739.00 |
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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 |