eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-TAPPAL,Village Panchayat & Equivalent:-BAINA |
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Opening Balance | 29,23,251.75 | ||||
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 | 17,500.00 | 0.00 |
July, 2020 | 23,500.00 | 0.00 | 0.00 | 11,89,628.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,25,161.00 | 0.00 |
September, 2020 | 2,63,071.00 | 0.00 | 0.00 | 7,92,573.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,57,235.00 | 0.00 |
November, 2020 | 5,26,353.00 | 0.00 | 0.00 | 73,891.00 | 0.00 |
December, 2020 | 1,11,737.00 | 0.00 | 0.00 | 4,00,006.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,24,661.00 | 0.00 | 0.00 | 35,55,994.00 | 0.00 |
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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 |