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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:-KASIMPUR KHUSHIPUR |
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| Opening Balance | 57,40,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 48,710.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,00,000.00 | 0.00 | 0.00 | 14,60,880.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,36,208.00 | 0.00 |
| August, 2020 | 5,43,000.00 | 0.00 | 0.00 | 9,12,091.00 | 8,500.00 |
| September, 2020 | 14,85,194.00 | 0.00 | 0.00 | 1,99,850.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,64,857.00 | 0.00 |
| November, 2020 | 4,44,525.00 | 0.00 | 0.00 | 6,60,331.00 | 34,140.00 |
| December, 2020 | 2,39,594.00 | 0.00 | 0.00 | 9,64,895.00 | 0.00 |
| Januaury, 2021 | 1,26,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,91,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,30,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,60,697.00 | 0.00 | 0.00 | 51,47,822.00 | 42,640.00 |
| 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 |