eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-TAPPAL,Village Panchayat & Equivalent:-BICHPURI |
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Opening Balance | 13,50,700.20 | ||||
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 | 4,49,167.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,19,852.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,31,891.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,76,461.00 | 0.00 |
October, 2020 | 2,14,485.00 | 0.00 | 0.00 | 1,55,757.00 | 3,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
December, 2020 | 3,36,488.00 | 0.00 | 0.00 | 2,72,746.00 | 2,500.00 |
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 | 8,18,766.00 | 0.00 | 0.00 | 2,460.00 | 0.00 |
Total | 13,69,739.00 | 0.00 | 0.00 | 16,47,834.00 | 5,500.00 |
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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 |