eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-DHANIPUR,Village Panchayat & Equivalent:-NIDHAULA |
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Opening Balance | 6,27,763.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 9,920.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,60,254.00 | 0.00 | 0.00 | 4,35,725.00 | 0.00 |
September, 2020 | 4,11,426.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
October, 2020 | 3,56,895.00 | 0.00 | 0.00 | 6,78,449.00 | 0.00 |
November, 2020 | 4,27,904.00 | 0.00 | 0.00 | 5,22,178.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,43,264.00 | 0.00 | 0.00 | 0.00 | 4,300.00 |
Total | 26,99,743.00 | 0.00 | 0.00 | 16,47,572.00 | 4,300.00 |
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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 |