eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-NAJIBABAD,Village Panchayat & Equivalent:-ALIPURA |
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Opening Balance | 17,03,955.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,52,750.00 | 0.00 |
May, 2020 | 23,395.00 | 0.00 | 0.00 | 1,30,430.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 45,500.00 | 0.00 | 0.00 | 41,758.00 | 0.00 |
August, 2020 | 76,341.00 | 0.00 | 0.00 | 74,248.00 | 37,510.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 7,14,934.00 | 4,00,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,54,154.00 | 0.00 |
November, 2020 | 8,35,531.00 | 0.00 | 0.00 | 90,585.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 8,51,065.00 | 2,24,704.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,18,367.00 | 0.00 | 0.00 | 3,80,155.00 | 0.00 |
March, 2021 | 8,35,158.00 | 0.00 | 0.00 | 6,94,812.00 | 4,42,052.00 |
Total | 24,34,292.00 | 0.00 | 0.00 | 35,84,891.00 | 11,04,266.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |