eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-LODHA,Village Panchayat & Equivalent:-RUSTAMPUR NAIMABAD |
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Opening Balance | 1,08,980.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 58,776.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 37,600.00 | 0.00 | 0.00 | 58,607.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 37,400.00 |
September, 2020 | 3,00,178.00 | 0.00 | 0.00 | 2,34,570.00 | 0.00 |
October, 2020 | 17,831.00 | 0.00 | 0.00 | 1,25,610.00 | 5,000.00 |
November, 2020 | 3,47,923.00 | 0.00 | 0.00 | 2,23,251.00 | 19,800.00 |
December, 2020 | 1,55,945.00 | 0.00 | 0.00 | 60,800.00 | 18,500.00 |
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 | 4,75,638.00 | 0.00 | 0.00 | 30,199.00 | 23,500.00 |
Total | 13,35,115.00 | 0.00 | 0.00 | 7,91,813.00 | 1,04,200.00 |
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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 |