eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-BIJAULI,Village Panchayat & Equivalent:-SIRSA |
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Opening Balance | 28,46,137.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,99,092.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,48,015.00 | 0.00 |
June, 2020 | 1,63,270.00 | 0.00 | 0.00 | 2,31,972.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 81,080.00 | 0.00 |
August, 2020 | 5,68,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,68,689.00 | 0.00 | 0.00 | 22,313.00 | 0.00 |
October, 2020 | 2,23,518.00 | 0.00 | 0.00 | 1,54,359.00 | 5,013.00 |
November, 2020 | 60,237.00 | 0.00 | 0.00 | 1,66,322.00 | 0.00 |
December, 2020 | 60,237.00 | 0.00 | 0.00 | 4,24,867.00 | 0.00 |
Januaury, 2021 | 63,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,47,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,55,735.00 | 0.00 | 0.00 | 16,28,020.00 | 5,013.00 |
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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 |