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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-TAPPAL,Village Panchayat & Equivalent:-JAHAN GARH |
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| Opening Balance | 15,13,159.70 | ||||
| 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 | 3,37,010.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,35,579.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,55,289.00 | 0.00 |
| October, 2020 | 5,07,020.00 | 0.00 | 0.00 | 4,12,017.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,71,924.00 | 0.00 |
| December, 2020 | 2,52,985.00 | 0.00 | 0.00 | 4,34,697.00 | 28,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,81,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,41,885.00 | 0.00 | 0.00 | 21,46,516.00 | 28,000.00 |
| 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 |