eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-BIJAULI,Village Panchayat & Equivalent:-CHHAUGAWAN |
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Opening Balance | 12,79,253.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,31,748.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 48,120.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 884.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,21,639.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 60,619.00 | 0.00 |
September, 2020 | 4,22,974.00 | 0.00 | 0.00 | 71,956.00 | 0.00 |
October, 2020 | 1,70,495.00 | 0.00 | 0.00 | 14,820.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,52,328.00 | 0.00 |
December, 2020 | 44,802.00 | 0.00 | 0.00 | 4,71,498.00 | 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 | 6,38,271.00 | 0.00 | 0.00 | 17,73,612.00 | 0.00 |
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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 |