eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-TAPPAL,Village Panchayat & Equivalent:-ITWARPUR |
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Opening Balance | 21,62,644.48 | ||||
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 | 7,56,360.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,28,767.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
October, 2020 | 5,39,150.00 | 0.00 | 0.00 | 2,64,304.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
December, 2020 | 5,38,032.00 | 0.00 | 0.00 | 10,56,838.00 | 1,44,084.00 |
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 | 6,15,685.00 | 0.00 | 0.00 | 2,79,364.00 | 25,622.00 |
Total | 16,92,867.00 | 0.00 | 0.00 | 30,59,833.00 | 1,69,706.00 |
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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 |