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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-TAPPAL,Village Panchayat & Equivalent:-TAPPAL |
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| Opening Balance | 16,27,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,77,007.00 | 0.00 | 0.00 | 4,33,507.00 | 0.00 |
| May, 2019 | 19,069.00 | 0.00 | 0.00 | 3,43,553.00 | 0.00 |
| June, 2019 | 53,54,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 53,53,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,11,615.00 | 33,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,27,399.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,50,693.00 | 6,002.00 |
| March, 2020 | 10,000.00 | 0.00 | 0.00 | 37,86,971.00 | 33,07,275.00 |
| Total | 1,20,13,712.00 | 0.00 | 0.00 | 83,53,738.00 | 33,46,277.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |