eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-IGLAS,Village Panchayat & Equivalent:-BISAHULI |
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Opening Balance | 47,54,896.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 15,11,206.00 | 5,510.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,65,371.00 | 0.00 |
July, 2020 | 36,040.00 | 0.00 | 0.00 | 3,04,381.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 38,538.00 | 0.00 |
September, 2020 | 10,63,650.00 | 0.00 | 0.00 | 1,00,511.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 31,415.00 | 650.00 |
November, 2020 | 4,37,324.00 | 0.00 | 0.00 | 78,568.00 | 0.00 |
December, 2020 | 1,12,263.00 | 0.00 | 0.00 | 20,34,243.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,48,580.00 | 0.00 | 0.00 | 2,17,125.00 | 0.00 |
March, 2021 | 6,06,789.89 | 0.00 | 0.00 | 3,32,624.00 | 14,500.00 |
Total | 29,04,646.89 | 0.00 | 0.00 | 53,41,982.00 | 20,660.00 |
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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 |