eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-LODHA,Village Panchayat & Equivalent:-HIRPUR HUSSAINPUR |
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Opening Balance | 87,998.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,206.00 | 0.00 | 0.00 | 97,991.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,89,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,01,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,51,263.00 | 0.00 | 0.00 | 4,36,458.00 | 55,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 99,864.00 | 0.00 | 0.00 | 60,000.00 | 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 | 1,24,598.00 | 0.00 | 0.00 | 1,79,047.00 | 1,99,047.00 |
Total | 12,81,364.00 | 0.00 | 0.00 | 7,73,496.00 | 2,54,047.00 |
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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 |