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 KHURD |
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Opening Balance | 58,97,446.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,83,744.00 | 0.00 | 0.00 | 8,23,990.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,38,476.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,12,145.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,03,210.00 | 6,525.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 10,470.00 | 0.00 |
October, 2020 | 7,23,475.00 | 0.00 | 0.00 | 15,952.00 | 0.00 |
November, 2020 | 2,84,354.00 | 0.00 | 0.00 | 3,25,806.00 | 0.00 |
December, 2020 | 2,35,206.00 | 0.00 | 0.00 | 11,25,775.00 | 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 | 11,24,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,51,393.00 | 0.00 | 0.00 | 32,55,824.00 | 6,525.00 |
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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 |