eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-LODHA,Village Panchayat & Equivalent:-BHAKRAULA |
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Opening Balance | 2,00,392.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
June, 2020 | 3,44,088.00 | 0.00 | 0.00 | 1,21,378.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,32,184.00 | 58,700.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
September, 2020 | 9,02,886.00 | 0.00 | 0.00 | 2,18,052.00 | 0.00 |
October, 2020 | 1,27,466.00 | 0.00 | 0.00 | 92,444.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,39,360.00 | 7,400.00 |
December, 2020 | 3,50,466.00 | 0.00 | 0.00 | 7,16,204.00 | 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 | 5,42,642.00 | 1,27,353.00 | 0.00 | 7,000.00 | 0.00 |
Total | 22,67,548.00 | 1,27,353.00 | 0.00 | 14,95,622.00 | 66,100.00 |
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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 |