eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-BIJAULI,Village Panchayat & Equivalent:-BHAMSOI HUSAINPUR |
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Opening Balance | 1,24,624.00 | ||||
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 | 53,749.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
July, 2020 | 2,094.00 | 0.00 | 0.00 | 54,996.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,97,317.00 | 0.00 | 0.00 | 332.00 | 0.00 |
October, 2020 | 1,55,996.00 | 0.00 | 0.00 | 57,720.00 | 0.00 |
November, 2020 | 42,040.00 | 0.00 | 0.00 | 3,33,889.00 | 0.00 |
December, 2020 | 42,040.00 | 0.00 | 0.00 | 1,75,336.00 | 4,100.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,86,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,26,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,53,292.00 | 0.00 | 0.00 | 6,83,022.00 | 4,100.00 |
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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 |