eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-DHANIPUR,Village Panchayat & Equivalent:-UKHLANA |
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Opening Balance | 1,16,50,837.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 13,18,810.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,08,973.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 48,443.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,31,982.00 | 2,17,513.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 26,07,087.00 | 0.00 |
September, 2020 | 19,99,136.00 | 0.00 | 0.00 | 15,95,218.00 | 5,850.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,01,027.00 | 5,850.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 30,280.00 | 0.00 |
December, 2020 | 5,18,700.00 | 0.00 | 0.00 | 5,68,117.00 | 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 | 13,82,803.00 | 0.00 | 0.00 | 4,76,244.00 | 2,04,652.00 |
Total | 39,00,639.00 | 0.00 | 0.00 | 82,86,181.00 | 4,33,865.00 |
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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 |