eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-TAPPAL,Village Panchayat & Equivalent:-BHOJAKA |
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Opening Balance | 5,91,997.00 | ||||
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 | 10,580.00 | 0.00 |
July, 2020 | 1,50,000.00 | 0.00 | 0.00 | 4,74,799.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,24,983.00 | 0.00 | 0.00 | 59,103.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,45,471.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
December, 2020 | 1,12,259.00 | 0.00 | 0.00 | 1,31,571.00 | 86,699.00 |
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 | 2,30,397.00 | 0.00 | 0.00 | 2,54,197.00 | 9,100.00 |
Total | 7,17,639.00 | 0.00 | 0.00 | 10,84,821.00 | 95,799.00 |
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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 |