eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-BIJAULI,Village Panchayat & Equivalent:-BISANPUR BAHANPUR |
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Opening Balance | 5,64,244.84 | ||||
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 | 400.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 884.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 25,350.00 | 0.00 |
August, 2020 | 2,94,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,25,862.00 | 0.00 | 0.00 | 4,16,001.00 | 1,62,348.00 |
October, 2020 | 68,789.00 | 0.00 | 0.00 | 68,243.00 | 7,995.00 |
November, 2020 | 93,582.00 | 0.00 | 0.00 | 83,080.00 | 53,400.00 |
December, 2020 | 31,194.00 | 0.00 | 0.00 | 2,23,424.00 | 17,440.00 |
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 | 4,58,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,72,356.00 | 0.00 | 0.00 | 8,17,382.00 | 2,41,183.00 |
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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 |