eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-LODHA,Village Panchayat & Equivalent:-HARDASPUR |
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Opening Balance | 12,50,788.00 | ||||
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 | 58,409.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,68,222.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
October, 2020 | 1,54,919.00 | 0.00 | 0.00 | 1,64,539.00 | 0.00 |
November, 2020 | 42,256.00 | 0.00 | 0.00 | 1,53,209.00 | 0.00 |
December, 2020 | 41,750.00 | 0.00 | 0.00 | 4,11,795.00 | 2,06,509.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,84,805.00 | 0.00 | 0.00 | 2,63,075.00 | 0.00 |
March, 2021 | 3,27,574.00 | 71,419.00 | 0.00 | 54.00 | 0.00 |
Total | 13,19,526.00 | 71,419.00 | 0.00 | 10,92,281.00 | 2,06,509.00 |
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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 |