eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-KHAIR,Village Panchayat & Equivalent:-MIRPUR DAHORA |
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Opening Balance | 30,12,318.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,05,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,41,061.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 20,18,916.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,41,884.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 11,55,038.00 | 0.00 | 0.00 | 8,92,709.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,22,184.00 | 0.00 |
November, 2020 | 4,53,975.00 | 0.00 | 0.00 | 5,45,230.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 7,29,664.00 | 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 | 23,72,758.00 | 0.00 | 0.00 | 3,67,275.00 | 5,77,732.00 |
Total | 51,87,591.00 | 0.00 | 0.00 | 57,58,923.00 | 5,77,732.00 |
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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 |