eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-BIJAULI,Village Panchayat & Equivalent:-SAIFPUR |
|||||
Opening Balance | 8,76,161.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 21,086.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 59,950.00 | 0.00 |
June, 2020 | 12,031.00 | 0.00 | 0.00 | 2,34,180.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,515.00 | 0.00 |
August, 2020 | 3,28,716.00 | 0.00 | 0.00 | 5,37,244.00 | 0.00 |
September, 2020 | 1,64,143.00 | 1,64,173.00 | 0.00 | 7,245.00 | 0.00 |
October, 2020 | 1,29,197.00 | 0.00 | 0.00 | 46,475.00 | 17,855.00 |
November, 2020 | 34,818.00 | 0.00 | 0.00 | 1,41,793.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 22,207.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,68,905.00 | 1,64,173.00 | 0.00 | 10,76,695.00 | 17,855.00 |
Back | |||||
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 |