eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-LODHA,Village Panchayat & Equivalent:-MADAR KHERA |
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Opening Balance | 13,24,506.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,951.00 | 0.00 | 0.00 | 16,388.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,36,575.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,40,580.00 | 0.00 |
September, 2020 | 5,95,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,08,773.00 | 0.00 |
November, 2020 | 5,85,552.00 | 1,67,005.00 | 0.00 | 1,90,860.00 | 0.00 |
December, 2020 | 52,949.00 | 0.00 | 0.00 | 3,71,654.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,62,455.00 | 0.00 | 0.00 | 1,76,399.00 | 0.00 |
March, 2021 | 4,15,537.00 | 90,577.00 | 0.00 | 2,52,487.00 | 0.00 |
Total | 20,16,533.00 | 2,57,582.00 | 0.00 | 18,47,216.00 | 0.00 |
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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 |