eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-TAPPAL,Village Panchayat & Equivalent:-MAUR |
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Opening Balance | 17,44,133.08 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,92,153.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,70,754.00 | 0.00 | 0.00 | 13,63,267.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,55,934.00 | 0.00 |
November, 2020 | 3,84,577.00 | 0.00 | 0.00 | 9,97,853.00 | 3,54,214.00 |
December, 2020 | 81,640.00 | 0.00 | 0.00 | 3,13,254.00 | 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 | 11,89,134.00 | 0.00 | 0.00 | 5,61,633.00 | 1,04,340.00 |
Total | 24,26,105.00 | 0.00 | 0.00 | 37,84,094.00 | 4,58,554.00 |
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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 |