eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-BIJAULI,Village Panchayat & Equivalent:-PIPLI |
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Opening Balance | 2,83,816.00 | ||||
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 | 1,415.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,020.00 | 0.00 |
July, 2020 | 6,437.00 | 0.00 | 0.00 | 77,394.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,430.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
October, 2020 | 4,02,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,99,873.00 | 0.00 | 0.00 | 3,60,005.00 | 100.00 |
December, 2020 | 42,596.00 | 0.00 | 0.00 | 4,27,056.00 | 0.00 |
Januaury, 2021 | 45,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 42,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,35,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,74,735.00 | 0.00 | 0.00 | 8,69,420.00 | 100.00 |
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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 |