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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:-CHANDAUS,Village Panchayat & Equivalent:-LOHPOOTH |
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| Opening Balance | 1,97,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,76,609.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,04,482.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 2,52,810.00 | 2,52,241.00 | 0.00 | 4,59,688.00 | 0.00 |
| October, 2020 | 2,01,017.00 | 0.00 | 0.00 | 72,710.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 56,050.00 | 0.00 |
| December, 2020 | 1,06,992.00 | 0.00 | 0.00 | 2,25,039.00 | 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 | 2,14,530.00 | 0.00 | 0.00 | 1,08,878.00 | 6,530.00 |
| Total | 12,80,122.00 | 2,52,241.00 | 0.00 | 11,11,674.00 | 6,530.00 |
| 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 |