eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-LODHA,Village Panchayat & Equivalent:-RANA |
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Opening Balance | 5,07,832.00 | ||||
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 | 1,63,888.00 | 0.00 | 0.00 | 14,193.00 | 0.00 |
July, 2020 | 4,09,610.00 | 0.00 | 0.00 | 34,084.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,67,816.00 | 0.00 |
September, 2020 | 3,08,515.00 | 0.00 | 0.00 | 19,695.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,23,281.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
December, 2020 | 5,54,839.00 | 4,09,610.00 | 0.00 | 1,92,193.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,36,852.00 | 4,09,610.00 | 0.00 | 5,58,262.00 | 0.00 |
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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 |