eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-TAPPAL,Village Panchayat & Equivalent:-KARANPUR |
|||||
Opening Balance | 16,99,549.23 | ||||
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 | 8,28,365.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,360.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,03,125.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,00,194.00 | 0.00 |
October, 2020 | 5,74,916.00 | 0.00 | 0.00 | 3,77,493.00 | 22,845.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
December, 2020 | 2,86,860.00 | 0.00 | 0.00 | 1,83,213.00 | 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 | 9,46,715.00 | 0.00 | 0.00 | 2,00,000.00 | 2,00,000.00 |
Total | 18,08,491.00 | 0.00 | 0.00 | 22,10,450.00 | 2,22,845.00 |
Back | |||||
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 |