eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-BIJAULI,Village Panchayat & Equivalent:-BARHSERA |
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Opening Balance | 22,30,315.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,93,269.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 31,347.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,58,292.00 | 10,884.00 |
July, 2020 | 1,04,395.00 | 0.00 | 0.00 | 3,02,497.00 | 0.00 |
August, 2020 | 8,62,506.00 | 0.00 | 0.00 | 8,39,452.00 | 0.00 |
September, 2020 | 8,62,506.00 | 0.00 | 0.00 | 29,940.00 | 0.00 |
October, 2020 | 3,49,800.00 | 0.00 | 0.00 | 1,29,976.00 | 0.00 |
November, 2020 | 91,358.00 | 0.00 | 0.00 | 1,93,244.00 | 1,04,847.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 7,12,177.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,70,565.00 | 0.00 | 0.00 | 32,90,194.00 | 1,15,731.00 |
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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 |