eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-BIJAULI,Village Panchayat & Equivalent:-RASAINI |
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Opening Balance | 6,01,358.51 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 1,42,078.00 | 0.00 | 0.00 | 4,24,089.00 | 0.00 |
July, 2020 | 2,02,000.00 | 0.00 | 0.00 | 2,00,157.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
September, 2020 | 5,73,388.00 | 0.00 | 0.00 | 1,15,732.00 | 22,991.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 50,637.00 | 0.00 |
November, 2020 | 1,54,372.00 | 0.00 | 0.00 | 4,75,775.72 | 0.00 |
December, 2020 | 57,826.00 | 0.00 | 0.00 | 2,43,141.72 | 81,876.72 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,49,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,99,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,79,207.00 | 0.00 | 0.00 | 15,23,032.44 | 1,04,867.72 |
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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 |