eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-TAPPAL,Village Panchayat & Equivalent:-LAL GARHI |
|||||
Opening Balance | 12,95,322.00 | ||||
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 | 31,500.00 | 0.00 |
June, 2020 | 2,41,561.00 | 0.00 | 0.00 | 1,387.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 4,91,287.00 | 0.00 | 0.00 | 6,84,760.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 38,996.00 | 0.00 |
October, 2020 | 1,35,700.00 | 0.00 | 0.00 | 83,870.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,22,595.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,36,238.00 | 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 | 4,91,379.00 | 0.00 | 0.00 | 2,08,252.00 | 34,060.00 |
Total | 13,59,927.00 | 0.00 | 0.00 | 15,07,598.00 | 34,060.00 |
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 |