eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-TAPPAL,Village Panchayat & Equivalent:-BALAMPUR |
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Opening Balance | 5,53,901.40 | ||||
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 | 400.00 | 0.00 |
June, 2020 | 3,546.00 | 0.00 | 0.00 | 3,98,218.00 | 2,00,497.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,24,575.00 | 0.00 | 0.00 | 700.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,18,160.00 | 3,500.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,310.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 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 | 11,64,314.00 | 0.00 | 0.00 | 17,802.00 | 26,112.00 |
Total | 16,92,435.00 | 0.00 | 0.00 | 6,46,590.00 | 2,30,109.00 |
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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 |