eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-TAPPAL,Village Panchayat & Equivalent:-HETALPUR |
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Opening Balance | 6,75,705.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 74,433.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 71,000.00 | 18,500.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 32,500.00 | 18,500.00 |
September, 2020 | 5,04,134.00 | 0.00 | 0.00 | 97,490.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,84,100.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,05,543.00 | 0.00 | 0.00 | 1,45,300.00 | 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 | 5,09,590.00 | 0.00 | 0.00 | 1,00,986.00 | 11,800.00 |
Total | 13,19,267.00 | 0.00 | 0.00 | 9,87,009.00 | 48,800.00 |
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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 |