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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:-MANPUR |
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| Opening Balance | 3,43,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 41,520.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,45,900.00 | 0.00 | 0.00 | 7,54,201.00 | 0.00 |
| November, 2020 | 3,45,000.00 | 0.00 | 0.00 | 3,94,145.00 | 12,810.00 |
| December, 2020 | 17,766.00 | 0.00 | 0.00 | 59,278.00 | 52,278.00 |
| 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 | 6,56,783.00 | 0.00 | 0.00 | 35,930.00 | 35,930.00 |
| Total | 17,65,449.00 | 0.00 | 0.00 | 13,11,974.00 | 1,01,018.00 |
| 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 |