eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-DHANIPUR,Village Panchayat & Equivalent:-NAGLA PANKHANI |
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Opening Balance | 7,53,686.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,53,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,72,210.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 41,126.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
September, 2020 | 12,015.00 | 0.00 | 0.00 | 1,11,695.00 | 0.00 |
October, 2020 | 5,28,189.00 | 0.00 | 0.00 | 1,10,992.00 | 0.00 |
November, 2020 | 2,11,208.00 | 0.00 | 0.00 | 2,48,204.00 | 0.00 |
December, 2020 | 1,11,894.00 | 0.00 | 0.00 | 6,49,581.00 | 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 | 3,89,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,05,693.00 | 0.00 | 0.00 | 15,52,908.00 | 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 |