eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-LODHA,Village Panchayat & Equivalent:-PARIYAVALI |
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Opening Balance | 6,06,349.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,47,859.00 | 0.00 | 0.00 | 6,86,224.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
July, 2020 | 3,280.00 | 0.00 | 0.00 | 2,09,693.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,75,991.00 | 0.00 | 0.00 | 4,68,540.00 | 0.00 |
October, 2020 | 7,69,045.00 | 0.00 | 0.00 | 2,697.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,39,925.00 | 1,52,000.00 |
December, 2020 | 4,67,102.00 | 0.00 | 0.00 | 6,40,416.00 | 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 | 8,90,190.00 | 0.00 | 0.00 | 0.00 | 1,16,913.00 |
Total | 31,53,467.00 | 0.00 | 0.00 | 23,61,495.00 | 2,68,913.00 |
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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 |