eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-TAPPAL,Village Panchayat & Equivalent:-SALPUR |
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Opening Balance | 16,49,845.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,16,832.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,49,408.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 15,06,520.00 | 0.00 | 0.00 | 5,58,055.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 11,53,915.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,90,084.00 | 0.00 |
December, 2020 | 7,51,697.00 | 0.00 | 0.00 | 8,98,532.00 | 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 | 19,01,316.00 | 0.00 | 0.00 | 5,56,101.00 | 0.00 |
Total | 41,59,533.00 | 0.00 | 0.00 | 42,65,927.00 | 0.00 |
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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 |