eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-BIJAULI,Village Panchayat & Equivalent:-BULAPUR |
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Opening Balance | 10,55,920.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 57,040.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 884.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 57,650.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
September, 2020 | 5,37,710.00 | 0.00 | 0.00 | 4,43,540.00 | 1,93,550.00 |
October, 2020 | 1,48,746.00 | 0.00 | 0.00 | 22,205.00 | 14,550.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 51,767.00 | 0.00 |
December, 2020 | 87,233.00 | 0.00 | 0.00 | 3,46,247.00 | 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 | 5,56,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,29,922.00 | 0.00 | 0.00 | 10,00,333.00 | 2,08,100.00 |
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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 |