eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-DHANIPUR,Village Panchayat & Equivalent:-SHAHAPUR |
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Opening Balance | 9,04,090.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,69,405.00 | 0.00 | 0.00 | 10,04,202.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 8,43,503.00 | 0.00 | 0.00 | 7,62,303.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,71,869.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 58,340.00 | 0.00 |
September, 2020 | 5,06,253.00 | 0.00 | 0.00 | 5,17,756.00 | 0.00 |
October, 2020 | 1,62,252.00 | 0.00 | 0.00 | 1,16,663.00 | 0.00 |
November, 2020 | 8,54,305.00 | 0.00 | 0.00 | 4,93,566.00 | 0.00 |
December, 2020 | 4,15,593.00 | 0.00 | 0.00 | 23,602.00 | 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 | 16,59,576.00 | 0.00 | 1,30,557.00 | 0.00 | 2,76,367.00 |
Total | 49,10,887.00 | 0.00 | 1,30,557.00 | 32,48,301.00 | 2,76,367.00 |
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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 |