eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-TAPPAL,Village Panchayat & Equivalent:-MADAK |
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Opening Balance | 6,89,478.00 | ||||
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 | 2,46,969.00 | 0.00 | 0.00 | 1,96,900.00 | 0.00 |
July, 2020 | 61,527.00 | 0.00 | 0.00 | 64,675.00 | 0.00 |
August, 2020 | 5,81,277.00 | 0.00 | 0.00 | 47,925.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,37,065.00 | 0.00 |
October, 2020 | 1,66,895.00 | 0.00 | 0.00 | 1,21,565.00 | 5,600.00 |
November, 2020 | 1,23,140.00 | 0.00 | 0.00 | 1,79,089.00 | 8,400.00 |
December, 2020 | 61,570.00 | 0.00 | 0.00 | 63,100.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,18,074.00 | 0.00 | 0.00 | 3,32,583.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 71,091.00 | 0.00 |
Total | 16,59,452.00 | 0.00 | 0.00 | 16,13,993.00 | 14,000.00 |
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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 |