eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-TAPPAL,Village Panchayat & Equivalent:-HAMIDPUR |
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Opening Balance | 3,73,608.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,59,825.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,76,178.00 | 0.00 | 0.00 | 72,200.00 | 18,600.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,64,825.00 | 0.00 |
November, 2020 | 3,34,894.00 | 0.00 | 0.00 | 6,90,085.00 | 9,14,140.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 7,50,983.00 | 1,97,875.00 |
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 | 11,41,144.00 | 0.00 | 0.00 | 4,12,016.00 | 30,860.00 |
Total | 21,52,216.00 | 0.00 | 0.00 | 24,49,934.00 | 11,61,475.00 |
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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 |