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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:-NIGUNA SIGUNA |
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| Opening Balance | 6,10,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 200.00 | 0.00 | 0.00 | 66,500.00 | 21,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,387.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 66,658.00 | 0.00 |
| August, 2020 | 3,15,975.00 | 0.00 | 0.00 | 26,170.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| October, 2020 | 66,938.00 | 0.00 | 0.00 | 1,66,127.00 | 0.00 |
| November, 2020 | 33,469.00 | 0.00 | 0.00 | 1,17,114.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,10,380.00 | 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 | 3,38,510.00 | 0.00 | 0.00 | 1,74,757.00 | 64,530.00 |
| Total | 7,55,092.00 | 0.00 | 0.00 | 8,87,093.00 | 85,530.00 |
| 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 |