eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-TAPPAL,Village Panchayat & Equivalent:-FAIZUAKA |
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Opening Balance | 17,96,726.00 | ||||
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 | 28,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 71,187.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
August, 2020 | 4,01,781.00 | 0.00 | 0.00 | 1,78,243.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,52,979.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,53,309.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,78,763.00 | 0.00 |
December, 2020 | 2,17,909.00 | 0.00 | 0.00 | 2,47,999.00 | 13,180.00 |
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 | 6,25,893.00 | 0.00 | 0.00 | 2,17,909.00 | 0.00 |
Total | 12,45,583.00 | 0.00 | 0.00 | 13,50,889.00 | 13,180.00 |
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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 |