eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-IGLAS,Village Panchayat & Equivalent:-BICHAULA |
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Opening Balance | 3,31,201.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 41,610.00 | 0.00 |
June, 2020 | 1,706.00 | 0.00 | 0.00 | 1,13,201.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 20,520.00 | 0.00 |
August, 2020 | 3,02,843.00 | 0.00 | 0.00 | 50,522.00 | 0.00 |
September, 2020 | 583.00 | 0.00 | 0.00 | 2,60,280.00 | 1,30,140.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
December, 2020 | 81,108.00 | 0.00 | 0.00 | 1,79,502.00 | 50,655.00 |
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 | 2,50,416.00 | 0.00 | 0.00 | 2,05,626.00 | 1,500.00 |
Total | 6,36,656.00 | 0.00 | 0.00 | 10,91,278.70 | 1,82,295.00 |
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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 |