eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-LODHA,Village Panchayat & Equivalent:-BHARATPUR |
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Opening Balance | 85,596.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,44,516.00 | 0.00 | 0.00 | 51,620.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 707.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,90,933.00 | 0.00 | 0.00 | 3,27,905.00 | 0.00 |
October, 2020 | 11,206.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
December, 2020 | 1,16,610.00 | 0.00 | 0.00 | 1,05,950.00 | 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 | 4,39,751.00 | 0.00 | 0.00 | 1,69,715.00 | 1,98,050.00 |
Total | 10,03,016.00 | 0.00 | 0.00 | 7,54,297.00 | 1,98,050.00 |
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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 |