eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-LODHA,Village Panchayat & Equivalent:-KIRATPUR NIMANA |
|||||
Opening Balance | 11,27,993.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 26,892.00 | 0.00 |
May, 2020 | 1,60,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 3,59,464.00 | 0.00 | 0.00 | 11,01,327.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
September, 2020 | 1,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
December, 2020 | 4,61,988.00 | 0.00 | 0.00 | 4,62,720.00 | 100.00 |
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 | 5,04,024.00 | 0.00 | 0.00 | 31,600.00 | 8,915.00 |
Total | 14,87,483.00 | 0.00 | 0.00 | 18,35,639.00 | 9,015.00 |
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 |