eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-TAPPAL,Village Panchayat & Equivalent:-SIMRAUTHI |
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Opening Balance | 15,00,019.00 | ||||
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 | 20,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 31,387.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,65,013.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,07,000.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
October, 2020 | 5,55,838.00 | 0.00 | 0.00 | 3,34,096.00 | 74,100.00 |
November, 2020 | 1,00,716.00 | 0.00 | 0.00 | 80,100.00 | 0.00 |
December, 2020 | 1,16,328.00 | 0.00 | 0.00 | 59,150.00 | 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 | 5,62,192.00 | 0.00 | 0.00 | 34,715.00 | 0.00 |
Total | 16,42,074.00 | 0.00 | 0.00 | 11,30,461.00 | 74,100.00 |
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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 |