eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-IGLAS,Village Panchayat & Equivalent:-BIDARAKA |
|||||
Opening Balance | 5,77,980.00 | ||||
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 | 2,34,259.00 | 0.00 |
July, 2020 | 5,080.00 | 0.00 | 0.00 | 3,625.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
September, 2020 | 3,93,111.00 | 0.00 | 0.00 | 36,910.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,74,817.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,60,650.00 | 0.00 | 0.00 | 2,13,008.00 | 3,000.00 |
Total | 9,58,841.00 | 0.00 | 0.00 | 7,80,419.00 | 3,000.00 |
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 |