eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-TAPPAL,Village Panchayat & Equivalent:-RASULPUR |
|||||
Opening Balance | 2,42,110.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
September, 2020 | 2,07,167.00 | 0.00 | 0.00 | 31,820.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
November, 2020 | 1,02,372.00 | 0.00 | 0.00 | 2,41,540.00 | 0.00 |
December, 2020 | 21,732.00 | 0.00 | 0.00 | 61,320.00 | 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 | 3,21,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,53,064.00 | 0.00 | 0.00 | 3,83,280.00 | 0.00 |
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 |