eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-TAPPAL,Village Panchayat & Equivalent:-KHERIABUZURG |
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Opening Balance | 4,91,002.00 | ||||
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 | 95,881.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,14,772.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 88,313.00 | 0.00 |
September, 2020 | 16,70,810.00 | 4,17,232.00 | 0.00 | 5,59,972.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,59,733.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
December, 2020 | 2,65,464.00 | 0.00 | 0.00 | 5,28,156.00 | 76,353.00 |
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 | 13,82,370.00 | 0.00 | 0.00 | 0.00 | 45,761.00 |
Total | 33,18,644.00 | 4,17,232.00 | 0.00 | 16,49,627.00 | 1,22,114.00 |
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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 |