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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:-KHIRIRI MASTIPUR |
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| Opening Balance | 13,81,361.74 | ||||
| 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 | 36,788.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,03,959.00 | 0.00 |
| July, 2020 | 1,07,996.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2020 | 3,61,317.00 | 0.00 | 0.00 | 4,01,672.00 | 0.00 |
| October, 2020 | 65,400.00 | 0.00 | 0.00 | 52,960.00 | 0.00 |
| November, 2020 | 1,14,693.00 | 0.00 | 0.00 | 2,49,092.00 | 0.00 |
| December, 2020 | 40,879.00 | 0.00 | 0.00 | 3,84,950.34 | 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 | 5,62,607.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 12,52,892.00 | 0.00 | 0.00 | 14,41,971.34 | 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 |