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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-DHANIPUR,Village Panchayat & Equivalent:-NIJAMTPUR BORNA |
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| Opening Balance | 4,89,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,91,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,73,792.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2020 | 2,930.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2020 | 7,06,049.00 | 0.00 | 0.00 | 4,000.00 | 4,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 46,311.00 | 16,569.00 |
| November, 2020 | 2,79,081.00 | 0.00 | 0.00 | 56,257.00 | 56,257.00 |
| December, 2020 | 74,786.00 | 0.00 | 0.00 | 8,99,574.00 | 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 | 5,92,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,46,872.00 | 0.00 | 0.00 | 15,88,434.00 | 76,826.00 |
| Back | |||||
| 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 |