eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-LODHA,Village Panchayat & Equivalent:-BHARTRI |
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Opening Balance | 18,70,436.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,16,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 39,716.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 88,854.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 25,855.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,27,223.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,28,828.00 | 0.00 |
October, 2020 | 5,69,112.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
December, 2020 | 1,03,121.00 | 0.00 | 0.00 | 4,81,643.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
March, 2021 | 11,48,008.00 | 0.00 | 0.00 | 3,536.00 | 0.00 |
Total | 19,37,223.00 | 0.00 | 0.00 | 14,38,155.00 | 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 |