eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-BIJAULI,Village Panchayat & Equivalent:-LAHRA SALEMPUR |
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Opening Balance | 54,78,829.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 10,71,174.00 | 0.00 |
June, 2020 | 6,17,652.00 | 0.00 | 0.00 | 3,57,515.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,99,258.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,53,077.00 | 0.00 |
September, 2020 | 10,89,954.00 | 0.00 | 0.00 | 6,65,413.00 | 12,690.00 |
October, 2020 | 4,28,394.00 | 0.00 | 0.00 | 57,315.00 | 12,690.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,47,082.00 | 0.00 |
December, 2020 | 3,25,216.00 | 0.00 | 0.00 | 12,87,188.00 | 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 | 16,98,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 41,59,278.00 | 0.00 | 0.00 | 48,38,022.00 | 25,380.00 |
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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 |