eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-LODHA,Village Panchayat & Equivalent:-JIROLLIDOR |
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Opening Balance | 11,91,889.00 | ||||
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 | 693.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 7,48,702.00 | 0.00 | 0.00 | 9,44,345.00 | 10,175.00 |
September, 2020 | 5,60,470.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,78,879.00 | 10,775.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 19,521.00 | 0.00 |
December, 2020 | 9,11,779.00 | 0.00 | 0.00 | 8,18,641.00 | 1,40,000.00 |
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 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 |
Total | 22,20,951.00 | 0.00 | 1.00 | 19,66,079.00 | 1,60,950.00 |
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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 |