eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-BIJAULI,Village Panchayat & Equivalent:-DADO |
|||||
Opening Balance | 2,14,59,101.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,20,690.00 | 0.00 | 0.00 | 10,16,430.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,22,820.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,35,366.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 14,50,820.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,17,368.00 | 8,088.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,37,850.00 | 0.00 |
October, 2020 | 38,60,026.00 | 0.00 | 0.00 | 5,90,748.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,87,714.00 | 32,660.00 |
December, 2020 | 4,00,000.00 | 0.00 | 0.00 | 17,81,743.00 | 0.00 |
Januaury, 2021 | 3,05,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 16,94,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 23,27,485.00 | 0.00 | 0.00 | 0.00 | 87,025.00 |
Total | 1,00,07,997.00 | 0.00 | 0.00 | 69,40,859.00 | 1,27,773.00 |
Back | |||||
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 |