eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-LODHA,Village Panchayat & Equivalent:-BHAGWANPUR |
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Opening Balance | 8,19,711.00 | ||||
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 | 2,09,428.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 70,000.00 | 0.00 | 0.00 | 70,470.00 | 0.00 |
September, 2020 | 1,14,843.00 | 0.00 | 0.00 | 2,190.00 | 0.00 |
October, 2020 | 1,50,000.00 | 0.00 | 0.00 | 92,959.00 | 0.00 |
November, 2020 | 1,14,478.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
December, 2020 | 1,24,905.00 | 0.00 | 0.00 | 2,82,639.00 | 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 | 14,05,832.00 | 0.00 | 0.00 | 14,71,736.00 | 6,71,408.00 |
Total | 19,80,058.00 | 0.00 | 0.00 | 21,89,422.00 | 6,71,408.00 |
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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 |