eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-LODHA,Village Panchayat & Equivalent:-CHIKAURA |
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Opening Balance | 24,52,145.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,14,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 10,30,709.00 | 6,875.00 |
June, 2020 | 19,238.00 | 0.00 | 0.00 | 2,99,273.00 | 16,775.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,11,654.00 | 0.00 |
August, 2020 | 7,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 8,35,438.00 | 0.00 | 0.00 | 64,620.00 | 27,810.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
November, 2020 | 2,39,676.00 | 0.00 | 0.00 | 28,530.00 | 0.00 |
December, 2020 | 2,74,166.00 | 0.00 | 0.00 | 13,49,495.00 | 5,700.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,06,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,87,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 28,85,095.00 | 0.00 | 0.00 | 33,95,281.00 | 57,160.00 |
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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 |