eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-LODHA,Village Panchayat & Equivalent:-JAHANGIRABAD |
|||||
Opening Balance | 11,08,292.91 | ||||
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 | 693.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 23,121.00 | 0.00 |
August, 2020 | 1,78,916.00 | 0.00 | 0.00 | 1,94,679.00 | 0.00 |
September, 2020 | 4,01,013.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
October, 2020 | 343.00 | 0.00 | 0.00 | 3,52,575.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 57,986.00 | 0.00 |
December, 2020 | 4,64,469.00 | 0.00 | 0.00 | 3,48,502.00 | 7,125.00 |
Januaury, 2021 | 3,99,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,07,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,15,685.00 | 3,59,600.00 | 0.00 | 2,15,083.00 | 0.00 |
Total | 19,67,438.00 | 3,59,600.00 | 0.00 | 12,29,139.00 | 7,125.00 |
Back | |||||
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 |