eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-LODHA,Village Panchayat & Equivalent:-NOORPUR |
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Opening Balance | 24,53,169.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 11,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 13,90,224.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 61,673.00 | 0.00 | 0.00 | 1,70,710.00 | 0.00 |
September, 2020 | 3,46,696.00 | 0.00 | 0.00 | 86,702.00 | 7,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,67,717.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,66,486.00 | 1,60,000.00 |
December, 2020 | 1,45,035.00 | 0.00 | 0.00 | 1,20,260.00 | 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 | 5,30,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,95,411.00 | 0.00 | 0.00 | 21,02,099.00 | 1,67,000.00 |
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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 |