eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-TAPPAL,Village Panchayat & Equivalent:-KADIRPUR BARAH |
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Opening Balance | 2,98,994.00 | ||||
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 | 6,400.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,70,415.00 | 25,856.00 |
September, 2020 | 14,48,383.00 | 0.00 | 0.00 | 5,37,173.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,53,538.00 | 0.00 |
November, 2020 | 1,17,966.00 | 0.00 | 0.00 | 3,38,455.00 | 0.00 |
December, 2020 | 5,59,701.00 | 0.00 | 0.00 | 3,36,636.00 | 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 | 9,43,735.00 | 0.00 | 0.00 | 3,47,720.00 | 0.00 |
Total | 30,69,785.00 | 0.00 | 0.00 | 19,90,337.00 | 25,856.00 |
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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 |