eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-LODHA,Village Panchayat & Equivalent:-MAHUA KHERA |
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Opening Balance | 16,42,489.00 | ||||
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 | 4,94,600.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,14,743.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 17,280.00 | 0.00 |
September, 2020 | 4,02,521.00 | 0.00 | 0.00 | 2,83,792.00 | 0.00 |
October, 2020 | 1,54,951.00 | 0.00 | 0.00 | 42,334.00 | 0.00 |
November, 2020 | 85,272.00 | 0.00 | 0.00 | 97,987.00 | 6,730.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,15,934.00 | 10,230.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,39,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,49,175.70 | 0.00 | 0.00 | 2,91,483.00 | 0.00 |
Total | 13,31,302.70 | 0.00 | 0.00 | 20,58,153.00 | 16,960.00 |
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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 |