eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-BIJAULI,Village Panchayat & Equivalent:-DINAPUR |
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Opening Balance | 7,16,324.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,53,975.00 | 0.00 | 0.00 | 2,21,340.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 20,684.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 33,780.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,62,159.00 | 0.00 | 0.00 | 2,31,900.00 | 0.00 |
October, 2020 | 2,60,254.00 | 0.00 | 0.00 | 2,67,798.00 | 0.00 |
November, 2020 | 70,137.00 | 0.00 | 0.00 | 7,06,913.00 | 2,23,500.00 |
December, 2020 | 70,137.00 | 0.00 | 0.00 | 98,932.00 | 23,280.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 70,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,58,165.00 | 0.00 | 0.00 | 4,97,090.00 | 4,57,760.00 |
Total | 17,44,964.00 | 0.00 | 0.00 | 20,78,437.00 | 7,04,540.00 |
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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 |