eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-DHANIPUR,Village Panchayat & Equivalent:-ROHINA SINGHAPUR |
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Opening Balance | 35,92,916.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,32,234.00 | 0.00 | 0.00 | 9,66,407.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 19,19,912.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,26,410.00 | 19,840.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,10,900.00 | 1,44,000.00 |
September, 2020 | 5,47,499.00 | 0.00 | 0.00 | 2,35,100.00 | 1,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 52,550.00 | 0.00 |
December, 2020 | 9,81,922.00 | 0.00 | 0.00 | 9,80,655.00 | 3,900.00 |
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 | 13,78,785.00 | 0.00 | 0.00 | 0.00 | 2,96,645.00 |
Total | 31,40,440.00 | 0.00 | 0.00 | 48,99,234.00 | 4,65,385.00 |
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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 |