eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-LODHA,Village Panchayat & Equivalent:-KARSUA |
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Opening Balance | 11,00,212.44 | ||||
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 | 7,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 693.00 | 0.00 |
July, 2020 | 1,65,918.00 | 0.00 | 0.00 | 1,99,052.00 | 0.00 |
August, 2020 | 89,040.00 | 0.00 | 0.00 | 1,98,393.00 | 18,500.00 |
September, 2020 | 2,40,294.00 | 0.00 | 0.00 | 8,175.00 | 0.00 |
October, 2020 | 36,216.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
November, 2020 | 4,85,857.00 | 0.00 | 0.00 | 1,81,987.00 | 0.00 |
December, 2020 | 4,01,056.00 | 0.00 | 0.00 | 4,50,045.00 | 18,200.00 |
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 | 0.00 | 0.00 | 66,690.00 |
Total | 14,18,381.00 | 0.00 | 0.00 | 10,68,845.00 | 1,03,390.00 |
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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 |