eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-TAPPAL,Village Panchayat & Equivalent:-KURANA |
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Opening Balance | 13,31,902.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,90,421.00 | 0.00 | 0.00 | 1,58,767.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,93,845.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,31,864.00 | 2,48,365.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 29,800.00 | 2,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
September, 2020 | 11,94,952.00 | 0.00 | 0.00 | 5,43,619.00 | 1,39,970.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,99,702.00 | 0.00 |
November, 2020 | 3,21,468.00 | 0.00 | 0.00 | 5,41,972.00 | 1,98,628.00 |
December, 2020 | 2,14,312.00 | 0.00 | 0.00 | 2,56,063.00 | 94,422.00 |
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 | 10,17,064.00 | 0.00 | 0.00 | 0.00 | 4,000.00 |
Total | 30,38,217.00 | 0.00 | 0.00 | 25,61,632.00 | 6,93,385.00 |
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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 |