eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-TAPPAL,Village Panchayat & Equivalent:-DAMUAKA |
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Opening Balance | 17,22,631.99 | ||||
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 | 3,21,178.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 93,013.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,65,637.00 | 0.00 |
November, 2020 | 6,57,017.00 | 0.00 | 0.00 | 1,89,635.00 | 0.00 |
December, 2020 | 47,935.00 | 0.00 | 0.00 | 9,20,713.00 | 2,72,012.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,20,340.00 | 11,520.00 |
March, 2021 | 6,72,587.00 | 0.00 | 0.00 | 3,61,645.00 | 1,30,994.00 |
Total | 13,77,539.00 | 0.00 | 0.00 | 22,72,161.00 | 4,14,526.00 |
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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 |