eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-LODHA,Village Panchayat & Equivalent:-MOOSEPUR KAREEBJIRAULI |
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Opening Balance | 62,92,846.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 81,849.00 | 0.00 | 0.00 | 900.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 67,004.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 66,236.00 | 0.00 |
July, 2020 | 50,000.00 | 0.00 | 0.00 | 39,305.00 | 5,225.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 34,725.00 | 21,000.00 |
September, 2020 | 3,09,691.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
December, 2020 | 1,54,523.00 | 0.00 | 0.00 | 2,75,996.00 | 3,000.00 |
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 | 5,18,661.00 | 0.00 | 0.00 | 62,09,572.00 | 0.00 |
Total | 11,14,724.00 | 0.00 | 0.00 | 67,44,738.00 | 29,225.00 |
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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 |