eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-LODHA,Village Panchayat & Equivalent:-ATALPUR |
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Opening Balance | 40,59,814.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,00,671.00 | 0.00 | 0.00 | 11,68,069.00 | 0.00 |
May, 2020 | 42,000.00 | 0.00 | 0.00 | 58,240.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,24,193.00 | 0.00 |
July, 2020 | 2,56,000.00 | 0.00 | 0.00 | 4,61,050.00 | 0.00 |
August, 2020 | 17,46,000.00 | 0.00 | 0.00 | 65,005.00 | 0.00 |
September, 2020 | 4,38,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 12,60,005.00 | 0.00 |
November, 2020 | 1,15,565.00 | 0.00 | 0.00 | 1,35,835.00 | 0.00 |
December, 2020 | 16,21,998.00 | 0.00 | 0.00 | 3,42,076.00 | 14,000.00 |
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 | 7,25,462.00 | 14,74,263.00 | 88,850.00 | 2,72,816.00 | 39,027.00 |
Total | 67,46,543.00 | 14,74,263.00 | 88,850.00 | 41,87,289.00 | 53,027.00 |
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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 |