eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-TAPPAL,Village Panchayat & Equivalent:-GHARVARA |
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Opening Balance | 29,61,573.00 | ||||
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 | 400.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 16,16,618.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,76,945.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,66,950.00 | 0.00 |
October, 2020 | 19,85,143.00 | 0.00 | 0.00 | 1,31,229.00 | 3,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,25,754.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,29,753.00 | 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 | 43,22,973.00 | 0.00 | 0.00 | 5,08,484.00 | 2,800.00 |
Total | 63,08,116.00 | 0.00 | 0.00 | 42,56,133.00 | 5,800.00 |
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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 |