eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-KHAIR,Village Panchayat & Equivalent:-BIHARIPUR |
|||||
Opening Balance | 4,10,783.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
May, 2020 | 4,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 25,190.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 94,274.00 | 0.00 |
August, 2020 | 2,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,30,294.00 | 0.00 | 0.00 | 2,37,312.00 | 0.00 |
October, 2020 | 1,80,892.00 | 0.00 | 0.00 | 2,62,358.00 | 9,776.00 |
November, 2020 | 1,35,547.00 | 0.00 | 0.00 | 43,144.00 | 0.00 |
December, 2020 | 70,743.00 | 0.00 | 0.00 | 1,16,114.00 | 1,674.00 |
Januaury, 2021 | 67,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,90,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,18,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,00,773.00 | 0.00 | 0.00 | 7,96,442.00 | 11,450.00 |
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 |