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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:-GONDA,Village Panchayat & Equivalent:-DHATAULI |
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| Opening Balance | 23,86,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,32,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,49,905.00 | 0.00 |
| June, 2020 | 20,076.00 | 0.00 | 0.00 | 4,58,575.00 | 57,468.00 |
| July, 2020 | 6,000.00 | 0.00 | 0.00 | 45,911.00 | 0.00 |
| August, 2020 | 16,32,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 71,958.00 | 0.00 | 0.00 | 2,07,614.00 | 0.00 |
| October, 2020 | 9,41,077.00 | 0.00 | 0.00 | 6,69,973.00 | 0.00 |
| November, 2020 | 2,01,342.00 | 0.00 | 0.00 | 6,50,164.00 | 0.00 |
| December, 2020 | 1,87,312.00 | 0.00 | 0.00 | 3,69,462.00 | 0.00 |
| Januaury, 2021 | 9,000.00 | 0.00 | 0.00 | 8,27,688.00 | 0.00 |
| February, 2021 | 11,84,960.00 | 0.00 | 0.00 | 11,28,005.00 | 0.00 |
| March, 2021 | 10,08,382.00 | 0.00 | 0.00 | 3,84,340.50 | 0.00 |
| Total | 56,95,277.00 | 0.00 | 0.00 | 51,91,637.50 | 57,468.00 |
| 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 |