eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-BIJAULI,Village Panchayat & Equivalent:-SIHANI FARIDPUR |
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Opening Balance | 5,30,341.00 | ||||
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 | 1,16,440.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 38,938.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 27,615.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 28,760.00 | 0.00 |
September, 2020 | 7,26,782.00 | 0.00 | 0.00 | 39,482.00 | 0.00 |
October, 2020 | 2,84,648.00 | 0.00 | 0.00 | 5,96,490.00 | 0.00 |
November, 2020 | 76,711.00 | 0.00 | 0.00 | 39,301.00 | 0.00 |
December, 2020 | 82,080.00 | 0.00 | 0.00 | 4,63,372.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,66,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,65,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,01,992.00 | 0.00 | 0.00 | 13,50,398.00 | 0.00 |
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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 |