eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-LODHA,Village Panchayat & Equivalent:-BADWAMNI |
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Opening Balance | 56,838.00 | ||||
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 | 21,218.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,90,262.00 | 0.00 | 0.00 | 48,692.00 | 0.00 |
September, 2020 | 2,77,046.00 | 0.00 | 0.00 | 2,685.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,986.00 | 0.00 |
December, 2020 | 1,20,771.00 | 0.00 | 0.00 | 1,91,171.00 | 0.00 |
Januaury, 2021 | 31,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,88,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,52,610.00 | 0.00 | 0.00 | 1,98,049.00 | 18,920.00 |
Total | 11,60,390.00 | 0.00 | 0.00 | 5,99,801.00 | 18,920.00 |
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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 |