|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-BIJAULI,Village Panchayat & Equivalent:-PYAVALI |
|||||
| Opening Balance | 4,70,577.24 | ||||
| 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 | 884.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,480.00 | 0.00 |
| September, 2020 | 2,86,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,870.00 | 0.00 |
| November, 2020 | 1,42,836.00 | 0.00 | 0.00 | 3,42,809.00 | 0.00 |
| December, 2020 | 30,322.00 | 0.00 | 0.00 | 1,10,296.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,47,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,20,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,27,106.00 | 0.00 | 0.00 | 5,00,589.00 | 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 |