eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-BIJAULI,Village Panchayat & Equivalent:-DHURRA TODARPUR |
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Opening Balance | 4,67,433.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 79,708.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 31,020.00 | 0.00 |
July, 2020 | 3,866.00 | 0.00 | 0.00 | 81,340.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 50,230.00 | 10,310.00 |
September, 2020 | 2,54,318.00 | 0.00 | 0.00 | 500.00 | 0.00 |
October, 2020 | 1,05,139.00 | 0.00 | 0.00 | 52,485.00 | 500.00 |
November, 2020 | 26,972.00 | 0.00 | 0.00 | 10,610.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,69,452.00 | 0.00 |
Januaury, 2021 | 58,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,56,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,09,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,94,586.00 | 0.00 | 0.00 | 5,07,537.00 | 10,810.00 |
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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 |