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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 NAGRI |
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| Opening Balance | 3,11,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 94,480.00 | 0.00 |
| July, 2020 | 910.00 | 0.00 | 0.00 | 1,440.00 | 720.00 |
| August, 2020 | 1,185.00 | 0.00 | 0.00 | 44,298.00 | 0.00 |
| September, 2020 | 3,25,416.00 | 0.00 | 0.00 | 318.00 | 0.00 |
| October, 2020 | 93,333.00 | 0.00 | 0.00 | 31,820.00 | 0.00 |
| November, 2020 | 68,864.00 | 0.00 | 0.00 | 47,653.00 | 0.00 |
| December, 2020 | 38,032.00 | 0.00 | 0.00 | 4,44,531.00 | 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 | 5,03,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,30,824.00 | 0.00 | 0.00 | 6,64,540.00 | 720.00 |
| 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 |