eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-BIJAULI,Village Panchayat & Equivalent:-SINDHAULI KHURD |
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Opening Balance | 8,91,825.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,81,814.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 93,154.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,88,915.00 | 6,000.00 |
September, 2020 | 6,20,407.00 | 0.00 | 0.00 | 2,12,135.00 | 0.00 |
October, 2020 | 2,00,453.00 | 0.00 | 0.00 | 34,787.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 55,476.00 | 0.00 | 0.00 | 3,64,809.00 | 0.00 |
Januaury, 2021 | 57,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,12,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,21,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,67,971.00 | 0.00 | 0.00 | 12,75,614.00 | 6,000.00 |
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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 |