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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-TAPPAL,Village Panchayat & Equivalent:-TAPPAL |
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| Opening Balance | 86,34,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,49,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 38,42,136.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,47,162.00 | 1,26,100.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,94,870.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,80,913.00 | 0.00 |
| October, 2020 | 82,98,718.00 | 0.00 | 0.00 | 40,43,143.00 | 3,000.00 |
| November, 2020 | 19,70,568.00 | 0.00 | 0.00 | 16,54,444.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,30,668.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 34,94,160.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,99,544.00 | 0.00 |
| March, 2021 | 4,31,148.00 | 0.00 | 0.00 | 10,35,086.00 | 7,42,662.00 |
| Total | 1,37,49,841.00 | 0.00 | 0.00 | 1,87,22,126.00 | 8,71,762.00 |
| 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 |