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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:-NAGALA KHURD |
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| Opening Balance | 5,88,237.95 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,30,791.00 | 0.00 | 0.00 | 1,82,947.00 | 0.00 |
| September, 2020 | 2,05,000.00 | 0.00 | 0.00 | 4,62,287.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,815.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,37,975.00 | 91,867.00 |
| December, 2020 | 1,18,156.00 | 0.00 | 0.00 | 2,29,903.00 | 0.00 |
| 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 | 2,30,525.00 | 0.00 | 0.00 | 85,036.00 | 14,390.00 |
| Total | 8,84,472.00 | 0.00 | 0.00 | 12,04,963.00 | 1,06,257.00 |
| 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 |