eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-TAPPAL,Village Panchayat & Equivalent:-SYARAUL |
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Opening Balance | 66,60,373.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,78,371.00 | 0.00 | 0.00 | 6,03,699.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 11,387.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,54,274.00 | 0.00 |
August, 2020 | 11,59,063.00 | 0.00 | 0.00 | 4,09,879.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,12,688.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,55,799.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,79,363.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 16,61,749.00 | 12.00 |
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 | 11,68,218.00 | 0.00 | 0.00 | 3,53,921.00 | 25,740.00 |
Total | 26,05,652.00 | 0.00 | 0.00 | 47,67,259.00 | 25,752.00 |
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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 |