eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-BIJAULI,Village Panchayat & Equivalent:-RAMPUR CHANDIYANA |
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Opening Balance | 47,99,011.00 | ||||
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 | 85,354.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,60,089.00 | 0.00 |
July, 2020 | 4,15,000.00 | 0.00 | 0.00 | 6,90,507.00 | 0.00 |
August, 2020 | 2,03,455.00 | 0.00 | 0.00 | 6,37,055.00 | 6,000.00 |
September, 2020 | 13,02,888.00 | 0.00 | 0.00 | 4,43,234.00 | 0.00 |
October, 2020 | 6,36,078.00 | 0.00 | 0.00 | 3,70,899.00 | 0.00 |
November, 2020 | 4,25,400.00 | 0.00 | 0.00 | 2,40,815.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,40,846.00 | 2,388.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 2,18,170.00 |
Total | 29,82,821.00 | 0.00 | 0.00 | 33,68,799.00 | 2,26,558.00 |
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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 |