eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-LODHA,Village Panchayat & Equivalent:-LUOSARA KHIJARPUR |
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Opening Balance | 7,57,846.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,07,313.00 | 0.00 |
August, 2020 | 3,69,447.00 | 0.00 | 0.00 | 18,342.00 | 0.00 |
September, 2020 | 4,05,005.00 | 0.00 | 0.00 | 6,19,764.00 | 1,53,937.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,00,448.00 | 0.00 |
November, 2020 | 4,18,058.00 | 0.00 | 0.00 | 74,452.00 | 0.00 |
December, 2020 | 2,63,344.00 | 0.00 | 0.00 | 2,42,851.00 | 5,080.00 |
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 | 0.00 |
Total | 14,55,854.00 | 0.00 | 0.00 | 12,63,170.00 | 1,59,017.00 |
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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 |