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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:-BIJAULI,Village Panchayat & Equivalent:-KAKRALI |
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| Opening Balance | 14,59,747.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 70,065.00 | 0.00 | 0.00 | 16,043.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,536.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,43,882.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2020 | 3,81,712.00 | 0.00 | 0.00 | 5,18,120.00 | 0.00 |
| October, 2020 | 50,086.00 | 0.00 | 0.00 | 37,874.00 | 0.00 |
| November, 2020 | 90,014.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2020 | 29,279.00 | 0.00 | 0.00 | 3,58,249.00 | 0.00 |
| Januaury, 2021 | 33,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,69,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,27,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,50,898.00 | 0.00 | 0.00 | 12,06,204.00 | 0.00 |
| 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 |