eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-LODHA,Village Panchayat & Equivalent:-AMARPUR NAHRA |
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Opening Balance | 2,87,222.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 693.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
September, 2020 | 2,22,523.00 | 0.00 | 0.00 | 1,550.00 | 0.00 |
October, 2020 | 6,03,202.00 | 0.00 | 0.00 | 2,75,703.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,09,344.00 | 0.00 |
December, 2020 | 4,74,150.00 | 0.00 | 0.00 | 3,66,633.00 | 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 | 4,62,320.00 | 0.00 | 0.00 | 2,09,847.00 | 0.00 |
Total | 17,62,195.00 | 0.00 | 0.00 | 10,95,770.00 | 0.00 |
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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 |