eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-TAPPAL,Village Panchayat & Equivalent:-USARAH RASULPUR |
|||||
Opening Balance | 16,76,344.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,58,767.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 47,940.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 95,100.00 | 2,000.00 |
August, 2020 | 5,48,861.00 | 0.00 | 0.00 | 38,310.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 58,137.00 | 0.00 | 0.00 | 1,37,663.00 | 0.00 |
November, 2020 | 1,16,274.00 | 0.00 | 0.00 | 1,79,490.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,04,426.00 | 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 | 5,54,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,77,548.00 | 0.00 | 0.00 | 11,21,696.00 | 2,000.00 |
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 |