eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-DHANIPUR,Village Panchayat & Equivalent:-MORTHAL |
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Opening Balance | 16,05,364.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,14,834.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,75,956.00 | 0.00 | 0.00 | 6,35,832.00 | 0.00 |
July, 2020 | 3,76,264.00 | 0.00 | 0.00 | 1,08,660.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
September, 2020 | 5,79,103.00 | 0.00 | 0.00 | 4,17,340.00 | 0.00 |
October, 2020 | 3,41,570.00 | 0.00 | 0.00 | 1,84,109.00 | 0.00 |
November, 2020 | 28,695.00 | 0.00 | 0.00 | 4,06,166.00 | 0.00 |
December, 2020 | 6,11,851.00 | 0.00 | 0.00 | 5,29,878.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,92,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,79,745.00 | 0.00 | 12,602.00 | 0.00 | 0.00 |
Total | 29,85,791.00 | 0.00 | 12,602.00 | 30,01,519.00 | 0.00 |
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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 |