eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-TAPPAL,Village Panchayat & Equivalent:-SHADIPUR |
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Opening Balance | 6,13,416.00 | ||||
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 | 1,06,876.00 | 0.00 | 0.00 | 1,387.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 4,84,823.00 | 0.00 | 0.00 | 2,11,817.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
November, 2020 | 1,65,777.00 | 0.00 | 0.00 | 4,29,690.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,87,734.00 | 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 | 0.00 | 0.00 | 0.00 | 39,942.00 | 0.00 |
Total | 7,57,476.00 | 0.00 | 0.00 | 8,78,170.00 | 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 |