eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-LODHA,Village Panchayat & Equivalent:-HAJIPUR CHAUHATTA |
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Opening Balance | 67,488.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 50,650.00 | 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 | 53,679.00 | 0.00 | 0.00 | 60,557.00 | 0.00 |
August, 2020 | 38,993.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
September, 2020 | 1,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 5,96,408.00 | 0.00 | 0.00 | 2,44,485.00 | 1,93,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
December, 2020 | 62,257.00 | 0.00 | 0.00 | 2,92,500.00 | 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 | 3,24,675.50 | 0.00 | 0.00 | 4,46,097.00 | 1,72,428.00 |
Total | 10,77,664.50 | 0.00 | 0.00 | 11,81,789.00 | 3,65,428.00 |
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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 |