eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-LODHA,Village Panchayat & Equivalent:-LODHA |
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Opening Balance | 22,58,076.00 | ||||
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 | 25,300.00 | 0.00 |
August, 2020 | 15,62,026.00 | 0.00 | 0.00 | 11,24,275.00 | 0.00 |
September, 2020 | 4,20,880.00 | 0.00 | 0.00 | 500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
November, 2020 | 8,52,725.00 | 0.00 | 0.00 | 58,322.00 | 0.00 |
December, 2020 | 7,02,837.00 | 0.00 | 0.00 | 9,10,462.00 | 53,000.00 |
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 | 0.00 | 0.00 | 17,585.00 |
Total | 35,38,468.00 | 0.00 | 0.00 | 21,30,552.00 | 70,585.00 |
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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 |