eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-BIJAULI,Village Panchayat & Equivalent:-BIJAULI |
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Opening Balance | 63,48,763.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,10,303.00 | 0.00 | 0.00 | 9,30,954.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,55,041.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,08,600.00 | 0.00 |
July, 2020 | 20,337.00 | 0.00 | 0.00 | 3,600.00 | 3,600.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,46,200.00 | 3,46,200.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,42,852.00 | 0.00 |
October, 2020 | 17,74,721.00 | 0.00 | 0.00 | 1,76,490.00 | 0.00 |
November, 2020 | 6,99,771.00 | 0.00 | 0.00 | 58,241.00 | 0.00 |
December, 2020 | 1,87,278.00 | 0.00 | 0.00 | 14,25,639.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,06,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 26,71,987.00 | 0.00 | 0.00 | 3,10,172.00 | 83,028.00 |
Total | 61,71,204.00 | 0.00 | 0.00 | 43,57,789.00 | 4,32,828.00 |
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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 |