eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-BIJAULI,Village Panchayat & Equivalent:-DATA CHOLI BUZURG |
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Opening Balance | 22,43,928.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,698.00 | 0.00 |
May, 2020 | 3,20,332.00 | 0.00 | 0.00 | 1,33,561.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 11,397.00 | 0.00 |
July, 2020 | 14,759.00 | 0.00 | 0.00 | 2,15,042.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,31,480.00 | 0.00 | 0.00 | 8,611.00 | 0.00 |
October, 2020 | 1,52,436.00 | 0.00 | 0.00 | 53,460.00 | 0.00 |
November, 2020 | 1,12,472.00 | 0.00 | 0.00 | 48,060.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,17,028.00 | 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 | 4,95,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,26,549.00 | 0.00 | 0.00 | 10,93,857.00 | 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 |