eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-LODHA,Village Panchayat & Equivalent:-MAHRAWAL |
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Opening Balance | 31,63,566.00 | ||||
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 | 9,67,740.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,75,000.00 | 0.00 | 0.00 | 3,86,325.00 | 1,16,140.00 |
September, 2020 | 6,54,174.00 | 0.00 | 0.00 | 2,45,955.00 | 0.00 |
October, 2020 | 34,645.00 | 0.00 | 0.00 | 2,90,088.00 | 0.00 |
November, 2020 | 5,22,426.00 | 0.00 | 0.00 | 54,306.00 | 0.00 |
December, 2020 | 6,46,445.00 | 0.00 | 0.00 | 3,07,100.00 | 0.00 |
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 | 13,69,388.00 | 0.00 | 0.00 | 4,40,813.00 | 0.00 |
Total | 34,02,078.00 | 0.00 | 0.00 | 26,92,327.00 | 1,16,140.00 |
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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 |