eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-TAPPAL,Village Panchayat & Equivalent:-JIKARPUR |
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Opening Balance | 18,66,082.99 | ||||
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 | 56,175.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,35,494.00 | 3,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,63,990.00 | 0.00 |
September, 2020 | 7,82,955.00 | 0.00 | 0.00 | 5,36,232.00 | 0.00 |
October, 2020 | 4,00,000.00 | 0.00 | 0.00 | 7,55,917.00 | 0.00 |
November, 2020 | 3,75,697.00 | 0.00 | 0.00 | 3,32,418.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,01,552.00 | 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 | 12,48,807.00 | 0.00 | 0.00 | 3,02,251.00 | 0.00 |
Total | 28,07,459.00 | 0.00 | 0.00 | 35,84,029.00 | 3,000.00 |
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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 |