eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-TAPPAL,Village Panchayat & Equivalent:-BIJANA KI NAGALIYA |
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Opening Balance | 14,64,225.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 86,296.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,03,452.00 | 0.00 | 0.00 | 1,23,651.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,57,753.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
December, 2020 | 1,62,342.00 | 0.00 | 0.00 | 9,50,037.00 | 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 | 4,75,022.00 | 0.00 | 0.00 | 9,185.00 | 0.00 |
Total | 12,40,816.00 | 0.00 | 0.00 | 14,38,372.00 | 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 |